A detailed history of Virtue Capital Management, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 623 shares of BLK stock, worth $657,159. This represents 0.12% of its overall portfolio holdings.

Number of Shares
623
Previous 678 8.11%
Holding current value
$657,159
Previous $533,000 10.88%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 18, 2024

SELL
$782.27 - $949.51 $43,024 - $52,223
-55 Reduced 8.11%
623 $591,000
Q2 2024

Aug 13, 2024

SELL
$747.3 - $826.77 $44,838 - $49,606
-60 Reduced 8.13%
678 $533,000
Q1 2024

May 15, 2024

SELL
$774.31 - $842.06 $301,980 - $328,403
-390 Reduced 34.57%
738 $615,000
Q4 2023

Feb 15, 2024

SELL
$598.08 - $819.0 $238,633 - $326,781
-399 Reduced 26.13%
1,128 $915,000
Q2 2023

Jul 18, 2023

BUY
$629.18 - $711.19 $90,601 - $102,411
144 Added 10.41%
1,527 $1.06 Million
Q1 2023

May 11, 2023

BUY
$625.77 - $770.73 $183,350 - $225,823
293 Added 26.88%
1,383 $925,000
Q4 2022

Feb 10, 2023

BUY
$530.32 - $774.75 $362,208 - $529,154
683 Added 167.81%
1,090 $772,000
Q3 2022

Nov 15, 2022

SELL
$550.28 - $757.07 $29,164 - $40,124
-53 Reduced 11.52%
407 $224,000
Q2 2022

Aug 10, 2022

SELL
$582.26 - $782.23 $355,178 - $477,160
-610 Reduced 57.01%
460 $280,000
Q1 2022

May 16, 2022

BUY
$662.87 - $917.22 $228,027 - $315,523
344 Added 47.38%
1,070 $818,000
Q4 2021

Jan 24, 2022

SELL
$825.56 - $971.49 $68,521 - $80,633
-83 Reduced 10.26%
726 $665,000
Q3 2021

Nov 12, 2021

SELL
$838.66 - $954.94 $23,482 - $26,738
-28 Reduced 3.35%
809 $678,000
Q2 2021

Jul 15, 2021

BUY
$766.83 - $887.42 $165,635 - $191,682
216 Added 34.78%
837 $732,000
Q1 2021

May 13, 2021

SELL
$683.21 - $779.75 $94,966 - $108,385
-139 Reduced 18.29%
621 $468,000
Q4 2020

Feb 16, 2021

SELL
$567.91 - $721.54 $176,620 - $224,398
-311 Reduced 29.04%
760 $548,000
Q3 2020

Nov 16, 2020

SELL
$535.05 - $608.0 $168,540 - $191,520
-315 Reduced 22.73%
1,071 $604,000
Q2 2020

Aug 10, 2020

BUY
$409.54 - $558.06 $567,622 - $773,471
1,386 New
1,386 $754,000
Q1 2020

May 13, 2020

SELL
$327.42 - $572.48 $474,759 - $830,096
-1,450 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$413.16 - $503.24 $622,218 - $757,879
-1,506 Reduced 50.95%
1,450 $729,000
Q3 2019

Nov 12, 2019

SELL
$405.47 - $482.46 $38,519 - $45,833
-95 Reduced 3.11%
2,956 $1.32 Million
Q2 2019

Nov 12, 2019

BUY
$415.56 - $485.24 $1.05 Million - $1.22 Million
2,516 Added 470.28%
3,051 $1.43 Million
Q1 2019

May 13, 2019

SELL
$377.98 - $443.77 $5,669 - $6,656
-15 Reduced 2.73%
535 $229,000
Q4 2018

Feb 13, 2019

SELL
$361.77 - $477.21 $895,742 - $1.18 Million
-2,476 Reduced 81.82%
550 $216,000
Q3 2018

Feb 13, 2019

BUY
$468.98 - $512.49 $887,779 - $970,143
1,893 Added 167.08%
3,026 $1.43 Million
Q2 2018

Aug 14, 2018

BUY
$499.04 - $551.86 $172,168 - $190,391
345 Added 43.78%
1,133 $565,000
Q1 2018

May 15, 2018

BUY
$508.97 - $593.26 $401,068 - $467,488
788 New
788 $410,000

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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.