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 | 2023 - Q4 (2023-12-31) | $16,154,820 | 10.27% | 19,900 | $698.07 |
| 2 | 2023 - Q3 (2023-09-30) | $12,865,151 | 9.62% | 19,900 | $698.51 |
| 3 | 2023 - Q2 (2023-06-30) | $13,753,686 | 10.14% | 19,900 | $669.78 |
| 4 | 2023 - Q1 (2023-03-31) | $13,315,488 | 11.23% | 19,900 | $704.40 |
| 5 | 2022 - Q4 (2022-12-31) | $12,046,710 | 10.86% | 17,000 | $667.77 |
| 6 | 2022 - Q3 (2022-09-30) | $12,546,000 | 12.23% | 22,800 | $654.57 |
| 7 | 2022 - Q2 (2022-06-30) | $13,886,000 | 13.15% | 22,800 | $651.15 |
| 8 | 2022 - Q1 (2022-03-31) | $17,346,000 | 13.45% | 22,700 | $781.25 |
| 9 | 2021 - Q4 (2021-12-31) | $19,685,000 | 13.85% | 21,500 | $912.54 |
| 10 | 2021 - Q3 (2021-09-30) | $18,031,000 | 12.59% | 21,500 | $896.11 |
| 11 | 2021 - Q2 (2021-06-30) | $18,812,000 | 13.3% | 21,500 | $844.62 |
| 12 | 2021 - Q1 (2021-03-31) | $16,210,000 | 13.95% | 21,500 | $725.41 |
| 13 | 2020 - Q4 (2020-12-31) | $15,513,000 | 14.84% | 21,500 | $663.16 |
The displayed share prices are average quarterly stock market prices.