A detailed history of Cwa Asset Management Group, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 505 shares of BLK stock, worth $532,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares
505
Previous 470 7.45%
Holding current value
$532,411
Previous $391,000 22.51%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$782.27 - $949.51 $27,379 - $33,232
35 Added 7.45%
505 $479,000
Q1 2024

May 13, 2024

BUY
$774.31 - $842.06 $103,757 - $112,836
134 Added 39.88%
470 $391,000
Q4 2023

Feb 13, 2024

BUY
$598.08 - $819.0 $15,550 - $21,294
26 Added 8.39%
336 $272,000
Q3 2023

Nov 14, 2023

BUY
$643.39 - $756.58 $3,860 - $4,539
6 Added 1.97%
310 $200,000
Q2 2023

Jul 27, 2023

BUY
$629.18 - $711.19 $191,270 - $216,201
304 New
304 $210,000
Q3 2018

Nov 14, 2018

SELL
$468.98 - $512.49 $224,641 - $245,482
-479 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $43,915 - $48,563
88 Added 22.51%
479 $239,000
Q1 2018

May 15, 2018

SELL
$508.97 - $593.26 $15,778 - $18,391
-31 Reduced 7.35%
391 $212,000
Q4 2017

Feb 13, 2018

BUY
$449.95 - $518.86 $189,878 - $218,958
422
422 $217,000

Others Institutions Holding BLK

About BlackRock Inc.


  • Ticker BLK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 150,768,992
  • Market Cap $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...
More about BLK
Track This Portfolio

Track Cwa Asset Management Group, LLC Portfolio

Follow Cwa Asset Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.