Invst, LLC Black Rock Inc. Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Invst, LLC holds 2,383 shares of BLK stock, worth $2.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,229 6.91%

Holding current value

$2.34 Million

Previous $1.86 Million 0.97%

% of portfolio

0.2%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$747.3 - $826.77 $115,084 - $127,322	154 Added 6.91%	2,383 $1.88 Million
Q1 2024 May 24, 2024	BUY	$774.31 - $842.06 $116,920 - $127,151	151 Added 7.27%	2,229 $1.86 Million
Q4 2023 Feb 07, 2024	BUY	$598.08 - $819.0 $28,109 - $38,493	47 Added 2.31%	2,078 $1.69 Million
Q3 2023 Nov 21, 2023	BUY	$643.39 - $756.58 $72,059 - $84,736	112 Added 5.84%	2,031 $1.31 Million
Q2 2023 Jul 28, 2023	BUY	$629.18 - $711.19 $3,775 - $4,267	6 Added 0.31%	1,919 $1.33 Million
Q1 2023 Apr 28, 2023	BUY	$625.77 - $770.73 $37,546 - $46,243	60 Added 3.24%	1,913 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$530.32 - $774.75 $40,834 - $59,655	-77 Reduced 3.99%	1,853 $1.31 Million
Q3 2022 Nov 23, 2022	BUY	$550.28 - $757.07 $32,466 - $44,667	59 Added 3.15%	1,930 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$582.26 - $782.23 $23,290 - $31,289	-40 Reduced 2.09%	1,871 $1.36 Million
Q1 2022 May 12, 2022	BUY	$662.87 - $917.22 $70,264 - $97,225	106 Added 5.87%	1,911 $1.16 Million
Q4 2021 Feb 25, 2022	BUY	$825.56 - $971.49 $108,148 - $127,265	131 Added 7.83%	1,805 $1.32 Million
Q3 2021 Nov 10, 2021	BUY	$838.66 - $954.94 $59,544 - $67,800	71 Added 4.43%	1,674 $1.4 Million
Q2 2021 Jul 19, 2021	BUY	$766.83 - $887.42 $113,490 - $131,338	148 Added 10.17%	1,603 $1.4 Million
Q1 2021 Jun 23, 2021	BUY	$683.21 - $779.75 $182,417 - $208,193	267 Added 22.47%	1,455 $1.19 Million
Q4 2020 Jun 23, 2021	BUY	$567.91 - $721.54 $202,743 - $257,589	357 Added 42.96%	1,188 $857,000
Q3 2020 Jun 23, 2021	BUY	$535.05 - $608.0 $21,402 - $24,320	40 Added 5.06%	831 $472,000
Q2 2020 Jun 23, 2021	BUY	$409.54 - $558.06 $323,946 - $441,425	791 New	791 $431,000

Others Institutions Holding BLK

# of Institutions

1,999

Shares Held

113M

Call Options Held

1.06M

Put Options Held

1.26M

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...

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