Hedge Fund - Ivy Lane Capital
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,773,740 | 14.89% | 11,000 | $1093.23 |
| 2 | 2025 - Q3 (2025-09-30) | $12,824,570 | 14.34% | 11,000 | $1117.93 |
| 3 | 2025 - Q2 (2025-06-30) | $20,880,075 | 11.5% | 19,900 | $945.60 |
| 4 | 2025 - Q1 (2025-03-31) | $18,834,952 | 11.35% | 19,900 | $980.10 |
| 5 | 2024 - Q4 (2024-12-31) | $20,399,689 | 11.01% | 19,900 | $1014.92 |
| 6 | 2024 - Q3 (2024-09-30) | $18,895,249 | 10.67% | 19,900 | $865.46 |
| 7 | 2024 - Q2 (2024-06-30) | $15,667,668 | 9.1% | 19,900 | $780.21 |
| 8 | 2024 - Q1 (2024-03-31) | $16,590,630 | 10.14% | 19,900 | $803.40 |
| 9 | 2023 - Q4 (2023-12-31) | $16,154,820 | 10.27% | 19,900 | $698.07 |
| 10 | 2023 - Q3 (2023-09-30) | $12,865,151 | 9.62% | 19,900 | $698.51 |
| 11 | 2023 - Q2 (2023-06-30) | $13,753,686 | 10.14% | 19,900 | $669.78 |
| 12 | 2023 - Q1 (2023-03-31) | $13,315,488 | 11.23% | 19,900 | $704.40 |
| 13 | 2022 - Q4 (2022-12-31) | $12,046,710 | 10.86% | 17,000 | $667.77 |
| 14 | 2022 - Q3 (2022-09-30) | $12,546,000 | 12.23% | 22,800 | $654.57 |
| 15 | 2022 - Q2 (2022-06-30) | $13,886,000 | 13.15% | 22,800 | $651.15 |
| 16 | 2022 - Q1 (2022-03-31) | $17,346,000 | 13.45% | 22,700 | $781.25 |
| 17 | 2021 - Q4 (2021-12-31) | $19,685,000 | 13.85% | 21,500 | $912.54 |
| 18 | 2021 - Q3 (2021-09-30) | $18,031,000 | 12.59% | 21,500 | $896.11 |
| 19 | 2021 - Q2 (2021-06-30) | $18,812,000 | 13.3% | 21,500 | $844.62 |
| 20 | 2021 - Q1 (2021-03-31) | $16,210,000 | 13.95% | 21,500 | $725.41 |
| 21 | 2020 - Q4 (2020-12-31) | $15,513,000 | 14.84% | 21,500 | $663.16 |
The displayed share prices are average quarterly stock market prices.
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