Wealthspire Advisors, LLC Black Rock Inc. Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Black Rock Inc. stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 3,014 shares of BLK stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,014

Previous 2,401 25.53%

Holding current value

$3.18 Million

Previous $1.89 Million 51.38%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$782.27 - $949.51 $479,531 - $582,049	613 Added 25.53%	3,014 $2.86 Million
Q2 2024 Aug 08, 2024	BUY	$747.3 - $826.77 $28,397 - $31,417	38 Added 1.61%	2,401 $1.89 Million
Q1 2024 May 06, 2024	SELL	$774.31 - $842.06 $52,653 - $57,260	-68 Reduced 2.8%	2,363 $1.97 Million
Q4 2023 Feb 06, 2024	BUY	$598.08 - $819.0 $58,013 - $79,443	97 Added 4.16%	2,431 $1.97 Million
Q3 2023 Nov 06, 2023	BUY	$643.39 - $756.58 $168,568 - $198,223	262 Added 12.64%	2,334 $1.51 Million
Q2 2023 Jul 31, 2023	BUY	$629.18 - $711.19 $181,203 - $204,822	288 Added 16.14%	2,072 $1.43 Million
Q1 2023 May 09, 2023	SELL	$625.77 - $770.73 $162,074 - $199,619	-259 Reduced 12.68%	1,784 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$530.32 - $774.75 $195,157 - $285,108	368 Added 21.97%	2,043 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $122,162 - $168,069	-222 Reduced 11.7%	1,675 $922,000
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $328,976 - $441,959	565 Added 42.42%	1,897 $1.16 Million
Q1 2022 May 09, 2022	SELL	$662.87 - $917.22 $507,758 - $702,590	-766 Reduced 36.51%	1,332 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $47,056 - $55,374	57 Added 2.79%	2,098 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $457,069 - $520,442	545 Added 36.43%	2,041 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$766.83 - $887.42 $1.39 Million - $1.61 Million	-1,818 Reduced 54.86%	1,496 $1.31 Million
Q1 2021 May 17, 2021	BUY	$683.21 - $779.75 $280,799 - $320,477	411 Added 14.16%	3,314 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$567.91 - $721.54 $1.01 Million - $1.29 Million	1,781 Added 158.73%	2,903 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$535.05 - $608.0 $10,165 - $11,552	19 Added 1.72%	1,122 $632,000
Q2 2020 Aug 14, 2020	SELL	$409.54 - $558.06 $1.08 Million - $1.47 Million	-2,628 Reduced 70.44%	1,103 $600,000
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $1.07 Million - $1.87 Million	3,261 Added 693.83%	3,731 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$413.16 - $503.24 $194,185 - $236,522	470 New	470 $236,000
Q1 2019 May 08, 2019	SELL	$377.98 - $443.77 $51,027 - $59,908	-135 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$361.77 - $477.21 $48,838 - $64,423	135 New	135 $53,000

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...

More about BLK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Black Rock Inc. Transaction History