Creative One Wealth, LLC Black Rock Inc. Transaction History

Creative One Wealth, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $305,645 - $338,148	-409 Reduced 44.95%	501 $394,000
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $704,622 - $766,274	910 New	910 $759,000
Q3 2023 Oct 17, 2023	SELL	$643.39 - $756.58 $175,002 - $205,789	-272 Reduced 32.5%	565 $365,000
Q2 2023 Aug 16, 2023	SELL	$629.18 - $711.19 $529,769 - $598,821	-842 Reduced 50.15%	837 $579,000
Q2 2023 Aug 14, 2023	SELL	$629.18 - $711.19 $96,264 - $108,812	-153 Reduced 8.35%	1,679 $1.07 Million
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $33,165 - $40,848	-53 Reduced 2.81%	1,832 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $236,522 - $345,538	-446 Reduced 19.13%	1,885 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $171,137 - $235,448	-311 Reduced 11.77%	2,331 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$582.26 - $782.23 $566,538 - $761,109	973 Added 58.3%	2,642 $1.61 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $501,792 - $694,335	757 Added 83.0%	1,669 $1.28 Million
Q4 2021 Feb 15, 2022	BUY	$825.56 - $971.49 $68,521 - $80,633	83 Added 10.01%	912 $835,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $120,767 - $137,511	144 Added 21.02%	829 $695,000
Q2 2021 Aug 13, 2021	BUY	$766.83 - $887.42 $171,769 - $198,782	224 Added 48.59%	685 $600,000
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $79,935 - $91,230	117 Added 34.01%	461 $348,000
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $195,361 - $248,209	344 New	344 $248,000

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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