A detailed history of Red Spruce Capital, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 3,018 shares of BLK stock, worth $3.18 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,082 2.08%
Holding current value
$3.18 Million
Previous $2.43 Million 18.1%
% of portfolio
1.35%
Previous 1.16%

Shares

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

Oct 04, 2024

SELL
$782.27 - $949.51 $50,065 - $60,768
-64 Reduced 2.08%
3,018 $2.87 Million
Q2 2024

Jul 02, 2024

SELL
$747.3 - $826.77 $34,375 - $38,031
-46 Reduced 1.47%
3,082 $2.43 Million
Q1 2024

Apr 10, 2024

SELL
$774.31 - $842.06 $36,392 - $39,576
-47 Reduced 1.48%
3,128 $2.61 Million
Q4 2023

Jan 05, 2024

SELL
$598.08 - $819.0 $55,621 - $76,167
-93 Reduced 2.85%
3,175 $2.58 Million
Q3 2023

Oct 03, 2023

SELL
$643.39 - $756.58 $111,949 - $131,644
-174 Reduced 5.06%
3,268 $2.11 Million
Q2 2023

Jul 05, 2023

BUY
$629.18 - $711.19 $18,246 - $20,624
29 Added 0.85%
3,442 $2.38 Million
Q1 2023

Apr 06, 2023

BUY
$625.77 - $770.73 $106,380 - $131,024
170 Added 5.24%
3,413 $2.28 Million
Q4 2022

Jan 03, 2023

BUY
$530.32 - $774.75 $117,200 - $171,219
221 Added 7.31%
3,243 $0
Q3 2022

Oct 03, 2022

BUY
$550.28 - $757.07 $9,905 - $13,627
18 Added 0.6%
3,022 $1.66 Million
Q2 2022

Jul 05, 2022

SELL
$582.26 - $782.23 $22,708 - $30,506
-39 Reduced 1.28%
3,004 $1.83 Million
Q1 2022

Apr 05, 2022

BUY
$662.87 - $917.22 $11,931 - $16,509
18 Added 0.6%
3,043 $2.33 Million
Q4 2021

Jan 03, 2022

SELL
$825.56 - $971.49 $37,150 - $43,717
-45 Reduced 1.47%
3,025 $2.77 Million
Q3 2020

Oct 02, 2020

SELL
$535.05 - $608.0 $76,512 - $86,944
-143 Reduced 4.45%
3,070 $1.73 Million
Q1 2020

Apr 06, 2020

SELL
$327.42 - $572.48 $12,441 - $21,754
-38 Reduced 1.17%
3,213 $1.41 Million
Q4 2019

Jan 16, 2020

BUY
$413.16 - $503.24 $1.34 Million - $1.64 Million
3,251 New
3,251 $1.63 Million

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
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