Erts Wealth Advisors, LLC Black Rock Inc. Transaction History

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 436 shares of BLK stock, worth $427,415. This represents 0.08% of its overall portfolio holdings.

Number of Shares

436

Previous 471 7.43%

Holding current value

$427,415

Previous $370,000 11.62%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$782.27 - $949.51 $27,379 - $33,232	-35 Reduced 7.43%	436 $413,000
Q2 2024 Jul 18, 2024	SELL	$747.3 - $826.77 $8,220 - $9,094	-11 Reduced 2.28%	471 $370,000
Q1 2024 Apr 23, 2024	SELL	$774.31 - $842.06 $43,361 - $47,155	-56 Reduced 10.41%	482 $401,000
Q4 2023 Jan 23, 2024	BUY	$598.08 - $819.0 $8,971 - $12,285	15 Added 2.87%	538 $436,000
Q3 2023 Oct 16, 2023	SELL	$643.39 - $756.58 $3,216 - $3,782	-5 Reduced 0.95%	523 $338,000
Q2 2023 Jul 17, 2023	SELL	$629.18 - $711.19 $20,762 - $23,469	-33 Reduced 5.88%	528 $364,000
Q1 2023 Apr 18, 2023	SELL	$625.77 - $770.73 $23,153 - $28,517	-37 Reduced 6.19%	561 $375,000
Q4 2022 Jan 27, 2023	BUY	$530.32 - $774.75 $5,303 - $7,747	10 Added 1.7%	598 $423,000
Q3 2022 Nov 08, 2022	BUY	$550.28 - $757.07 $1,100 - $1,514	2 Added 0.34%	588 $324,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $33,771 - $45,369	58 Added 10.98%	586 $356,000
Q1 2022 May 11, 2022	SELL	$662.87 - $917.22 $45,075 - $62,370	-68 Reduced 11.41%	528 $403,000
Q4 2021 Feb 15, 2022	SELL	$825.56 - $971.49 $11,557 - $13,600	-14 Reduced 2.3%	596 $544,000
Q2 2021 Aug 11, 2021	SELL	$766.83 - $887.42 $13,802 - $15,973	-18 Reduced 2.87%	610 $534,000
Q1 2021 May 07, 2021	SELL	$683.21 - $779.75 $21,862 - $24,952	-32 Reduced 4.85%	628 $473,000
Q4 2020 Feb 12, 2021	SELL	$567.91 - $721.54 $23,852 - $30,304	-42 Reduced 5.98%	660 $476,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $17,656 - $20,064	-33 Reduced 4.49%	702 $396,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $9,828 - $13,393	-24 Reduced 3.16%	735 $400,000
Q1 2020 May 15, 2020	BUY	$327.42 - $572.48 $14,079 - $24,616	43 Added 6.01%	759 $334,000
Q4 2019 Feb 19, 2020	BUY	$413.16 - $503.24 $65,692 - $80,015	159 Added 28.55%	716 $360,000
Q4 2019 Feb 12, 2020	SELL	$413.16 - $503.24 $37,597 - $45,794	-91 Reduced 14.04%	557 $219,000
Q3 2019 Nov 05, 2019	BUY	$405.47 - $482.46 $29,599 - $35,219	73 Added 12.7%	648 $289,000
Q2 2019 Aug 13, 2019	SELL	$415.56 - $485.24 $20,778 - $24,262	-50 Reduced 8.0%	575 $270,000
Q1 2019 May 15, 2019	BUY	$377.98 - $443.77 $25,702 - $30,176	68 Added 12.21%	625 $267,000
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $201,505 - $265,805	557 New	557 $219,000

Others Institutions Holding BLK

# of Institutions

2,018

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.26M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $148B
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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Erts Wealth Advisors, LLC Black Rock Inc. Transaction History