Exchange Traded Concepts, LLC Black Rock Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,025 shares of BLK stock, worth $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,025

Previous 3,343 9.51%

Holding current value

$3.19 Million

Previous $2.63 Million 9.12%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$782.27 - $949.51 $248,761 - $301,944	-318 Reduced 9.51%	3,025 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$747.3 - $826.77 $732,354 - $810,234	980 Added 41.47%	3,343 $2.63 Million
Q1 2024 Apr 15, 2024	BUY	$774.31 - $842.06 $1.8 Million - $1.95 Million	2,321 Added 5526.19%	2,363 $1.97 Million
Q4 2023 Jan 05, 2024	SELL	$598.08 - $819.0 $7,176 - $9,828	-12 Reduced 22.22%	42 $34,000
Q3 2023 Oct 18, 2023	BUY	$643.39 - $756.58 $30,239 - $35,559	47 Added 671.43%	54 $34,000
Q2 2023 Jul 20, 2023	SELL	$629.18 - $711.19 $2.5 Million - $2.83 Million	-3,981 Reduced 99.82%	7 $4,000
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $2.44 Million - $3.01 Million	3,899 Added 4380.9%	3,988 $2.67 Million
Q4 2022 Jan 17, 2023	SELL	$530.32 - $774.75 $38,183 - $55,782	-72 Reduced 44.72%	89 $63,000
Q3 2022 Oct 07, 2022	SELL	$550.28 - $757.07 $1,100 - $1,514	-2 Reduced 1.23%	161 $89,000
Q2 2022 Jul 20, 2022	SELL	$582.26 - $782.23 $13,974 - $18,773	-24 Reduced 12.83%	163 $99,000
Q1 2022 Apr 26, 2022	SELL	$662.87 - $917.22 $8,617 - $11,923	-13 Reduced 6.5%	187 $143,000
Q4 2021 Jan 13, 2022	SELL	$825.56 - $971.49 $4.56 Million - $5.36 Million	-5,520 Reduced 96.5%	200 $183,000
Q3 2021 Oct 18, 2021	BUY	$838.66 - $954.94 $4.77 Million - $5.43 Million	5,684 Added 15788.89%	5,720 $4.8 Million
Q2 2021 Jul 30, 2021	BUY	$766.83 - $887.42 $27,605 - $31,947	36 New	36 $31,000
Q4 2020 Jan 19, 2021	SELL	$567.91 - $721.54 $4,543 - $5,772	-8 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$535.05 - $608.0 $4,280 - $4,864	8 New	8 $5,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

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...

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Exchange Traded Concepts, LLC Black Rock Inc. Transaction History