A detailed history of Beacon Investment Advisory Services, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 367 shares of BLK stock, worth $363,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
367
Previous 491 25.25%
Holding current value
$363,880
Previous $409,000 29.58%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$747.3 - $826.77 $92,665 - $102,519
-124 Reduced 25.25%
367 $288,000
Q1 2024

May 09, 2024

SELL
$774.31 - $842.06 $61,944 - $67,364
-80 Reduced 14.01%
491 $409,000
Q3 2023

Oct 31, 2023

SELL
$643.39 - $756.58 $10,937 - $12,861
-17 Reduced 2.89%
571 $369,000
Q2 2023

Jul 21, 2023

SELL
$629.18 - $711.19 $41,525 - $46,938
-66 Reduced 10.09%
588 $406,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $25,030 - $30,829
40 Added 6.51%
654 $437,000
Q3 2022

Oct 20, 2022

BUY
$550.28 - $757.07 $130,416 - $179,425
237 Added 62.86%
614 $338,000
Q2 2022

Jul 21, 2022

BUY
$582.26 - $782.23 $25,619 - $34,418
44 Added 13.21%
377 $230,000
Q1 2022

May 12, 2022

BUY
$662.87 - $917.22 $220,735 - $305,434
333 New
333 $254,000
Q4 2018

Feb 08, 2019

SELL
$361.77 - $477.21 $185,949 - $245,285
-514 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$468.98 - $512.49 $1,406 - $1,537
-3 Reduced 0.58%
514 $242,000
Q2 2018

Aug 09, 2018

SELL
$499.04 - $551.86 $93,320 - $103,197
-187 Reduced 26.56%
517 $258,000
Q1 2018

Apr 26, 2018

BUY
$508.97 - $593.26 $3,562 - $4,152
7 Added 1.0%
704 $381,000
Q4 2017

Feb 02, 2018

SELL
$449.95 - $518.86 $47,244 - $54,480
-105 Reduced 13.09%
697 $358,000
Q3 2017

Nov 14, 2017

BUY
$412.19 - $447.09 $330,576 - $358,566
802
802 $359,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $149B
  • Description
  • BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...
More about BLK
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