BLK BLACKROCK INC

Ownership history in Transform Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in BLACKROCK INC (BLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.0% (2021 Q1)
Avg. % of fund
0.45%
First filed
2019 Q2
Last filed
2024 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 205 -629 -75.4% 0.01% $210K $998.96
2022 Q2 REDUCED 834 -7,722 -90.3% 0.08% $508K $555.41
2022 Q1 REDUCED 8,556 -1,841 -17.7% 0.73% $6.5M $691.92
2021 Q4 ADDED 10,397 +1,365 +15.1% 0.99% $9.5M $823.52
2021 Q3 REDUCED 9,032 -85 -0.9% 0.88% $7.6M $750.89
2021 Q2 ADDED 9,117 +2,513 +38.1% 0.97% $8.0M $779.99
2021 Q1 ADDED 6,604 +65 +1.0% 1.00% $5.0M $668.99
2020 Q4 ADDED 6,539 +5,199 +388.0% 0.99% $4.7M $636.45
2020 Q3 REDUCED 1,340 -31 -2.3% 0.12% $755K $494.58
2020 Q2 ADDED 1,371 +30 +2.2% 0.13% $746K $474.65
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BLK price (monthly, adj. close)
← Back to Transform Wealth, LLC Holdings