Jaffetilchin Investment Partners, LLC Black Rock Inc. Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$747.3 - $826.77 $5,978 - $6,614	-8 Reduced 0.73%	1,082 $851,000
Q1 2024 May 16, 2024	SELL	$774.31 - $842.06 $27,875 - $30,314	-36 Reduced 3.2%	1,090 $908,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $1,196 - $1,638	2 Added 0.18%	1,126 $914,000
Q3 2023 Nov 13, 2023	SELL	$643.39 - $756.58 $194,947 - $229,243	-303 Reduced 21.23%	1,124 $726,000
Q2 2023 Aug 15, 2023	SELL	$629.18 - $711.19 $285,647 - $322,880	-454 Reduced 24.14%	1,427 $986,000
Q1 2023 May 11, 2023	SELL	$625.77 - $770.73 $604,493 - $744,525	-966 Reduced 33.93%	1,881 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $17,500 - $25,566	33 Added 1.17%	2,847 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $165,084 - $227,121	300 Added 11.93%	2,814 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$582.26 - $782.23 $50,074 - $67,271	86 Added 3.54%	2,514 $1.53 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $47,726 - $66,039	72 Added 3.06%	2,428 $1.46 Million
Q4 2021 Feb 17, 2022	BUY	$825.56 - $971.49 $530,009 - $623,696	642 Added 37.46%	2,356 $2.16 Million
Q3 2021 Oct 25, 2021	BUY	$838.66 - $954.94 $61,222 - $69,710	73 Added 4.45%	1,714 $1.44 Million
Q2 2021 Aug 09, 2021	BUY	$766.83 - $887.42 $366,544 - $424,186	478 Added 41.1%	1,641 $1.44 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $794,573 - $906,849	1,163 New	1,163 $877,000
Q1 2020 May 06, 2020	SELL	$327.42 - $572.48 $155,851 - $272,500	-476 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $196,664 - $239,542	476 New	476 $239,000
Q3 2018 Oct 05, 2018	SELL	$468.98 - $512.49 $305,774 - $334,143	-652 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$499.04 - $551.86 $308,406 - $341,049	-618 Reduced 48.66%	652 $325,000
Q1 2018 Apr 20, 2018	BUY	$508.97 - $593.26 $646,391 - $753,440	1,270 New	1,270 $688,000
Q4 2017 Jan 10, 2018	SELL	$449.95 - $518.86 $237,573 - $273,958	-528 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$412.19 - $447.09 $217,636 - $236,063	528	528 $236,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.55 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% 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 $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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