Fairhaven Wealth Management, LLC Black Rock Inc. Transaction History

Fairhaven Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,976

112M

1.05M

1.23M

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $149B
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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