A detailed history of Holistic Financial Partners transactions in Black Rock Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 551 shares of BLK stock, worth $581,211. This represents 0.25% of its overall portfolio holdings.

Number of Shares
551
Previous 453 21.63%
Holding current value
$581,211
Previous $356,000 46.91%
% of portfolio
0.25%
Previous 0.19%

Shares

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

Nov 07, 2024

BUY
$782.27 - $949.51 $76,662 - $93,051
98 Added 21.63%
551 $523,000
Q2 2024

Jul 30, 2024

SELL
$747.3 - $826.77 $30,639 - $33,897
-41 Reduced 8.3%
453 $356,000
Q1 2024

May 08, 2024

SELL
$774.31 - $842.06 $87,497 - $95,152
-113 Reduced 18.62%
494 $411,000
Q4 2023

Feb 12, 2024

BUY
$598.08 - $819.0 $22,727 - $31,122
38 Added 6.68%
607 $492,000
Q3 2023

Nov 08, 2023

BUY
$643.39 - $756.58 $9,650 - $11,348
15 Added 2.71%
569 $367,000
Q2 2023

Aug 09, 2023

BUY
$629.18 - $711.19 $18,246 - $20,624
29 Added 5.52%
554 $382,000
Q1 2023

May 04, 2023

BUY
$625.77 - $770.73 $16,270 - $20,038
26 Added 5.21%
525 $351,000
Q4 2022

Feb 07, 2023

SELL
$530.32 - $774.75 $11,667 - $17,044
-22 Reduced 4.22%
499 $353,000
Q3 2022

Nov 09, 2022

BUY
$550.28 - $757.07 $3,851 - $5,299
7 Added 1.36%
521 $287,000
Q2 2022

Aug 02, 2022

BUY
$582.26 - $782.23 $1,746 - $2,346
3 Added 0.59%
514 $313,000
Q1 2022

May 13, 2022

BUY
$662.87 - $917.22 $88,161 - $121,990
133 Added 35.19%
511 $390,000
Q4 2021

Feb 11, 2022

BUY
$825.56 - $971.49 $31,371 - $36,916
38 Added 11.18%
378 $346,000
Q2 2021

Aug 13, 2021

BUY
$766.83 - $887.42 $46,776 - $54,132
61 Added 21.86%
340 $297,000
Q1 2021

May 11, 2021

BUY
$683.21 - $779.75 $190,615 - $217,550
279 New
279 $210,000
Q2 2018

Aug 14, 2018

SELL
$499.04 - $551.86 $60,882 - $67,326
-122 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$508.97 - $593.26 $2,544 - $2,966
5 Added 4.27%
122 $66,000
Q4 2017

Feb 09, 2018

BUY
$449.95 - $518.86 $52,644 - $60,706
117
117 $60,000

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
Track This Portfolio

Track Holistic Financial Partners Portfolio

Follow Holistic Financial Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.