A detailed history of Fairhaven Wealth Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 211 shares of BLK stock, worth $222,569. This represents 0.06% of its overall portfolio holdings.

Number of Shares
211
Holding current value
$222,569
% of portfolio
0.06%

Shares

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

Nov 12, 2024

BUY
$782.27 - $949.51 $165,058 - $200,346
211 New
211 $200,000
Q2 2022

Aug 08, 2022

SELL
$582.26 - $782.23 $168,855 - $226,846
-290 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $31,154 - $43,109
47 Added 19.34%
290 $222,000
Q3 2021

Nov 10, 2021

SELL
$838.66 - $954.94 $838 - $954
-1 Reduced 0.41%
243 $204,000
Q2 2021

Aug 09, 2021

SELL
$766.83 - $887.42 $82,817 - $95,841
-108 Reduced 30.68%
244 $213,000
Q1 2021

May 13, 2021

SELL
$683.21 - $779.75 $15,030 - $17,154
-22 Reduced 5.88%
352 $265,000
Q4 2020

Feb 12, 2021

SELL
$567.91 - $721.54 $14,765 - $18,760
-26 Reduced 6.5%
374 $270,000
Q3 2020

Nov 04, 2020

SELL
$535.05 - $608.0 $1,070 - $1,216
-2 Reduced 0.5%
400 $225,000
Q2 2020

Aug 14, 2020

BUY
$409.54 - $558.06 $164,635 - $224,340
402 New
402 $219,000
Q1 2020

May 05, 2020

SELL
$327.42 - $572.48 $336,915 - $589,081
-1,029 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$413.16 - $503.24 $61,560 - $74,982
-149 Reduced 12.65%
1,029 $517,000
Q3 2019

Nov 15, 2019

BUY
$405.47 - $482.46 $25,139 - $29,912
62 Added 5.56%
1,178 $525,000
Q2 2019

Aug 13, 2019

BUY
$415.56 - $485.24 $11,220 - $13,101
27 Added 2.48%
1,116 $524,000
Q1 2019

Apr 19, 2019

SELL
$377.98 - $443.77 $34,774 - $40,826
-92 Reduced 7.79%
1,089 $465,000
Q4 2018

Feb 14, 2019

BUY
$361.77 - $477.21 $427,250 - $563,585
1,181 New
1,181 $464,000

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
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