|
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,400 | 0 | 967,596,000 | 966,603,918 | $691,140.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 1,400 | -725 | 992,082 | -176,918 | $708.63 |
| 09/30/2022 | BlackRock Inc. | BLK | 2,125 | -975 | 1,169,000 | -719,000 | $550.12 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,100 | 1,750 | 1,888,000 | 856,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,350 | 1,045 | 1,032,000 | 753,000 | $764.44 |
| 12/31/2021 | BlackRock Inc. | BLK | 305 | 0 | 279,000 | 23,000 | $914.75 |
| 09/30/2021 | BlackRock Inc. | BLK | 305 | 0 | 256,000 | -11,000 | $839.34 |
| 06/30/2021 | BlackRock Inc. | BLK | 305 | 0 | 267,000 | 37,000 | $875.41 |
| 03/31/2021 | BlackRock Inc. | BLK | 305 | 155 | 230,000 | 122,000 | $754.10 |
| 12/31/2020 | BlackRock Inc. | BLK | 150 | 150 | 108,000 | 108,000 | $720.00 |
| 12/31/2018 | BlackRock Inc. | BLK | 0 | -800 | 0 | -377,000 | |
| 09/30/2018 | BlackRock Inc. | BLK | 800 | -1,450 | 377,000 | -746,000 | $471.25 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,250 | 0 | 1,123,000 | -96,000 | $499.11 |
| 03/31/2018 | BlackRock Inc. | BLK | 2,250 | 0 | 1,219,000 | 63,000 | $541.78 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,250 | 2,250 | 1,156,000 | 1,156,000 | $513.78 |
| 12/31/2015 | BlackRock Inc. | BLK | 0 | -15,508 | 0 | -4,613,000 | |
| 09/30/2015 | BlackRock Inc. | BLK | 15,508 | 15,508 | 4,613,000 | 4,613,000 | $297.46 |
| << Prev Next >> |
|
|