Hedge Fund - Prana Capital Management
Blackrock Inc. (BLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $1014.92 |
| 2 | 2024 - Q3 (2024-09-30) | $91,919,215 | 4.2% | 96,807 | $865.46 |
| 3 | 2024 - Q2 (2024-06-30) | $74,918,222 | 3.56% | 95,156 | $780.21 |
| 4 | 2024 - Q1 (2024-03-31) | $84,472,151 | 3.78% | 101,322 | $803.40 |
| 5 | 2023 - Q4 (2023-12-31) | $48,415,752 | 2.85% | 59,640 | $698.07 |
| 6 | 2023 - Q3 (2023-09-30) | $22,451,951 | 1.43% | 34,729 | $698.51 |
| 7 | 2023 - Q2 (2023-06-30) | $25,513,433 | 1.7% | 36,915 | $669.78 |
| 8 | 2023 - Q1 (2023-03-31) | $53,010,363 | 4.45% | 79,224 | $704.40 |
| 9 | 2022 - Q4 (2022-12-31) | $47,001,302 | 3.6% | 66,327 | $667.77 |
| 10 | 2022 - Q3 (2022-09-30) | $634,000 | 0.04% | 1,153 | $654.57 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $844.62 |
| 12 | 2021 - Q1 (2021-03-31) | $8,720,000 | 0.71% | 11,566 | $725.41 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $663.16 |
| 14 | 2020 - Q3 (2020-09-30) | $4,004,000 | 0.69% | 7,105 | $570.55 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $474.43 |
| 16 | 2019 - Q3 (2019-09-30) | $27,678,000 | 4.98% | 62,108 | $445.32 |
| 17 | 2019 - Q2 (2019-06-30) | $11,450,000 | 2.05% | 24,399 | $452.35 |
| 18 | 2019 - Q1 (2019-03-31) | $24,002,000 | 3.69% | 56,161 | $419.54 |
| 19 | 2018 - Q4 (2018-12-31) | $18,779,000 | 4.04% | 47,806 | $409.61 |
| 20 | 2018 - Q3 (2018-09-30) | $13,272,000 | 2.87% | 28,158 | $486.12 |
The displayed share prices are average quarterly stock market prices.