Koshinski Asset Management, Inc. Black Rock Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Black Rock Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 1,079 shares of BLK stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,079

Previous 1,087 0.74%

Holding current value

$1.14 Million

Previous $855,000 19.77%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$782.27 - $949.51 $6,258 - $7,596	-8 Reduced 0.74%	1,079 $1.02 Million
Q2 2024 Jul 12, 2024	SELL	$747.3 - $826.77 $11,209 - $12,401	-15 Reduced 1.36%	1,087 $855,000
Q1 2024 May 08, 2024	BUY	$774.31 - $842.06 $853,289 - $927,950	1,102 New	1,102 $918,000
Q3 2023 Oct 18, 2023	SELL	$643.39 - $756.58 $37,316 - $43,881	-58 Reduced 5.14%	1,071 $692,000
Q2 2023 Jul 28, 2023	SELL	$629.18 - $711.19 $108,848 - $123,035	-173 Reduced 13.29%	1,129 $780,000
Q1 2023 Apr 12, 2023	BUY	$625.77 - $770.73 $15,018 - $18,497	24 Added 1.88%	1,302 $871,000
Q4 2022 Jan 24, 2023	SELL	$530.32 - $774.75 $387,133 - $565,567	-730 Reduced 36.35%	1,278 $0
Q3 2022 Oct 18, 2022	BUY	$550.28 - $757.07 $1,650 - $2,271	3 Added 0.15%	2,008 $1.11 Million
Q2 2022 Jul 12, 2022	BUY	$582.26 - $782.23 $2,329 - $3,128	4 Added 0.2%	2,005 $1.22 Million
Q1 2022 Apr 20, 2022	BUY	$662.87 - $917.22 $71,589 - $99,059	108 Added 5.71%	2,001 $1.53 Billion
Q4 2021 Jan 14, 2022	BUY	$825.56 - $971.49 $44,580 - $52,460	54 Added 2.94%	1,893 $1.73 Billion
Q3 2021 Oct 12, 2021	BUY	$838.66 - $954.94 $675,959 - $769,681	806 Added 78.03%	1,839 $1.54 Million
Q2 2021 Jul 26, 2021	SELL	$766.83 - $887.42 $76,683 - $88,742	-100 Reduced 8.83%	1,033 $904,000
Q1 2021 May 06, 2021	SELL	$683.21 - $779.75 $17.9 Million - $20.4 Million	-26,221 Reduced 95.86%	1,133 $854,000
Q4 2020 Mar 30, 2021	BUY	$567.91 - $721.54 $11.4 Million - $14.5 Million	20,137 Added 279.02%	27,354 $1.05 Million
Q4 2020 Feb 05, 2021	SELL	$567.91 - $721.54 $1.49 Million - $1.89 Million	-2,619 Reduced 26.63%	7,217 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$567.91 - $721.54 $5.3 Million - $6.74 Million	9,340 Added 1883.06%	9,836 $280,000
Q3 2020 Nov 16, 2020	SELL	$535.05 - $608.0 $18,726 - $21,280	-35 Reduced 6.59%	496 $305,000
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $19,657 - $26,786	48 Added 9.94%	531 $289,000
Q1 2020 Apr 30, 2020	BUY	$327.42 - $572.48 $3,929 - $6,869	12 Added 2.55%	483 $213,000
Q4 2019 Jan 29, 2020	BUY	$413.16 - $503.24 $194,598 - $237,026	471 New	471 $236,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

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...

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Koshinski Asset Management, Inc. Black Rock Inc. Transaction History