Epg Wealth Management LLC Black Rock Inc. Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $1.94 Million - $2.15 Million	-2,598 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$774.31 - $842.06 $27,875 - $30,314	36 Added 1.41%	2,598 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$598.08 - $819.0 $31,100 - $42,588	52 Added 2.07%	2,562 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$643.39 - $756.58 $1,286 - $1,513	2 Added 0.08%	2,510 $1.62 Million
Q2 2023 Aug 15, 2023	BUY	$629.18 - $711.19 $27,683 - $31,292	44 Added 1.79%	2,508 $1.73 Million
Q1 2023 May 15, 2023	BUY	$625.77 - $770.73 $740,911 - $912,544	1,184 Added 92.5%	2,464 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$530.32 - $774.75 $28,106 - $41,061	53 Added 4.32%	1,280 $907,000
Q3 2022 Nov 15, 2022	BUY	$550.28 - $757.07 $66,583 - $91,605	121 Added 10.94%	1,227 $675,000
Q2 2022 Aug 15, 2022	SELL	$582.26 - $782.23 $16,303 - $21,902	-28 Reduced 2.47%	1,106 $674,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $4,640 - $6,420	7 Added 0.62%	1,134 $867,000
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $32,196 - $37,888	39 Added 3.58%	1,127 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $103,993 - $118,412	124 Added 12.86%	1,088 $913,000
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $86,651 - $100,278	113 Added 13.28%	964 $844,000
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $48,507 - $55,362	71 Added 9.1%	851 $642,000
Q4 2020 Jan 29, 2021	BUY	$567.91 - $721.54 $132,323 - $168,118	233 Added 42.6%	780 $563,000
Q3 2020 Nov 02, 2020	SELL	$535.05 - $608.0 $26,217 - $29,792	-49 Reduced 8.22%	547 $308,000
Q2 2020 Aug 06, 2020	BUY	$409.54 - $558.06 $6,962 - $9,487	17 Added 2.94%	596 $324,000
Q1 2020 May 05, 2020	BUY	$327.42 - $572.48 $99,863 - $174,606	305 Added 111.31%	579 $255,000
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $113,205 - $137,887	274 New	274 $138,000

Others Institutions Holding BLK

# of Institutions

1,828

Shares Held

110M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$12.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.09 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$5.72 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.02 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$4.87 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $144B
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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