V Wealth Advisors LLC Black Rock Inc. Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$629.18 - $711.19 $10,696 - $12,090	-17 Reduced 4.09%	399 $275,000
Q1 2023 May 02, 2023	SELL	$625.77 - $770.73 $132,037 - $162,624	-211 Reduced 33.65%	416 $278,000
Q4 2022 Jan 20, 2023	BUY	$530.32 - $774.75 $44,016 - $64,304	83 Added 15.26%	627 $0
Q3 2022 Nov 04, 2022	SELL	$550.28 - $757.07 $196,449 - $270,273	-357 Reduced 39.62%	544 $299,000
Q2 2022 Jul 27, 2022	SELL	$582.26 - $782.23 $16,885 - $22,684	-29 Reduced 3.12%	901 $549,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $381,813 - $528,318	-576 Reduced 38.25%	930 $711,000
Q4 2021 Feb 17, 2022	BUY	$825.56 - $971.49 $32,196 - $37,888	39 Added 2.66%	1,506 $1.38 Million
Q3 2021 Oct 21, 2021	BUY	$838.66 - $954.94 $51,158 - $58,251	61 Added 4.34%	1,467 $1.23 Million
Q2 2021 Jul 27, 2021	BUY	$766.83 - $887.42 $218,546 - $252,914	285 Added 25.42%	1,406 $1.23 Million
Q1 2021 Apr 20, 2021	BUY	$683.21 - $779.75 $76,519 - $87,332	112 Added 11.1%	1,121 $845,000
Q4 2020 Jan 25, 2021	BUY	$567.91 - $721.54 $254,991 - $323,971	449 Added 80.18%	1,009 $727,000
Q3 2020 Oct 13, 2020	SELL	$535.05 - $608.0 $264,849 - $300,960	-495 Reduced 46.92%	560 $315,000
Q2 2020 Jul 29, 2020	BUY	$409.54 - $558.06 $142,519 - $194,204	348 Added 49.22%	1,055 $574,000
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $69,740 - $121,938	213 Added 43.12%	707 $311,000
Q3 2019 Nov 14, 2019	BUY	$405.47 - $482.46 $9,731 - $11,579	24 Added 5.11%	494 $220,000
Q2 2019 Jul 29, 2019	SELL	$415.56 - $485.24 $12,466 - $14,557	-30 Reduced 6.0%	470 $220,000
Q1 2019 May 16, 2019	BUY	$377.98 - $443.77 $188,990 - $221,885	500 New	500 $239,000

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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