HT
HighTower Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.5M | Buy |
16,483
+16
| +0.1% | +$10.2K | 1.02% | 21 |
|
|
2022
Q4 | $11.5M | Buy |
16,467
+884
| +6% | +$619K | 1.11% | 19 |
|
|
2022
Q3 | $8.58M | Sell |
15,583
-203,153
| -93% | -$112M | 0.94% | 22 |
|
|
2022
Q2 | $20.4K | Buy |
218,736
+205,328
| +1,531% | +$19.1K | 2.14% | 5 |
|
|
2022
Q1 | $10.2M | Buy |
13,408
+113
| +0.8% | +$86.4K | 0.98% | 21 |
|
|
2021
Q4 | $12.2M | Buy |
13,295
+71
| +0.5% | +$65K | 1.19% | 18 |
|
|
2021
Q3 | $11.1M | Buy |
13,224
+24
| +0.2% | +$20.1K | 1.36% | 15 |
|
|
2021
Q2 | $11.6M | Sell |
13,200
-12
| -0.1% | -$10.5K | 1.41% | 16 |
|
|
2021
Q1 | $9.96M | Buy |
13,212
+65
| +0.5% | +$49K | 1.33% | 18 |
|
|
2020
Q4 | $9.49M | Hold |
13,147
| – | – | 1.35% | 18 |
|
|
2020
Q3 | $7.41M | Buy |
13,147
+205
| +2% | +$116K | 1.17% | 24 |
|
|
2020
Q2 | $7.04M | Sell |
12,942
-63
| -0.5% | -$34.3K | 1.07% | 23 |
|
|
2020
Q1 | $5.72M | Buy |
13,005
+1
| +0% | +$440 | 1% | 27 |
|
|
2019
Q4 | $6.54M | Buy |
13,004
+800
| +7% | +$402K | 0.81% | 30 |
|
|
2019
Q3 | $5.44M | Buy |
12,204
+228
| +2% | +$102K | 0.69% | 33 |
|
|
2019
Q2 | $5.62M | Buy |
+11,976
| New | +$5.62M | 0.71% | 32 |
|