Ibex Wealth Advisors Black Rock Inc. Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

A detailed history of Ibex Wealth Advisors transactions in Black Rock Inc. stock. As of the latest transaction made, Ibex Wealth Advisors holds 161 shares of BLK stock, worth $158,264. This represents 0.02% of its overall portfolio holdings.

Number of Shares

161

Holding current value

$158,264

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$747.3 - $826.77 $120,315 - $133,109	161 New	161 $126,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $1.62 Million - $2.24 Million	-2,439 Closed	0 $0
Q4 2021 Feb 22, 2022	BUY	$825.56 - $971.49 $44,580 - $52,460	54 Added 2.26%	2,439 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $1.35 Million - $1.54 Million	1,609 Added 207.35%	2,385 $2 Million
Q2 2021 Aug 20, 2021	BUY	$766.83 - $887.42 $595,060 - $688,637	776 New	776 $679,000
Q1 2018 Jun 13, 2018	SELL	$508.97 - $593.26 $3.59 Million - $4.18 Million	-7,049 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $118,336 - $136,460	263 Added 3.88%	7,049 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$412.19 - $447.09 $2.8 Million - $3.03 Million	6,786	6,786 $3.14 Million

Others Institutions Holding BLK

# of Institutions

2,018

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$13 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$9.35 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.94M
Shares

$5.84 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

5.13M
Shares

$5.05 Billion
0.36% of portfolio
Capital Research Global Investors Los Angeles, CA

4.53M
Shares

$4.46 Billion
0.81% of portfolio

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...

More about BLK

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