Carolinas Wealth Consulting LLC Black Rock Inc. Transaction History

Carolinas Wealth Consulting LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $3,871 - $4,210	5 Added 2.5%	205 $170,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $23,923 - $32,760	40 Added 25.0%	200 $162,000
Q3 2023 Nov 14, 2023	SELL	$643.39 - $756.58 $53,401 - $62,796	-83 Reduced 34.16%	160 $103,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $38,379 - $43,382	-61 Reduced 20.07%	243 $167,000
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $41,300 - $50,868	66 Added 27.73%	304 $203,000
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $9,015 - $13,170	17 Added 7.69%	238 $168,000
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $32,466 - $44,667	-59 Reduced 21.07%	221 $122,000
Q2 2022 Aug 16, 2022	BUY	$582.26 - $782.23 $4,658 - $6,257	8 Added 2.94%	280 $171,000
Q1 2022 May 17, 2022	SELL	$662.87 - $917.22 $17,897 - $24,764	-27 Reduced 9.03%	272 $208,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $4,953 - $5,828	-6 Reduced 1.97%	299 $274,000
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $40,255 - $45,837	-48 Reduced 13.6%	305 $256,000
Q2 2021 Aug 17, 2021	BUY	$766.83 - $887.42 $23,004 - $26,622	30 Added 9.29%	353 $309,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $32,110 - $36,648	47 Added 17.03%	323 $244,000
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $80,075 - $101,737	141 Added 104.44%	276 $199,000
Q3 2020 Nov 12, 2020	BUY	$535.05 - $608.0 $43,339 - $49,248	81 Added 150.0%	135 $76,000
Q2 2020 Aug 13, 2020	BUY	$409.54 - $558.06 $22,115 - $30,135	54 New	54 $29,000

1,854

111M

1.15M

1.37M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
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...

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