News + Filings Holdings
|
CTC Fund Management LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | BlackRock Inc. | BLK | 0 | -8,213 | 0 | -1,464,378 | |
| 09/30/2012 | BlackRock Inc. | BLK | 8,213 | -2,338 | 1,464,378 | -327,393 | $178.30 |
| 06/30/2012 | BlackRock Inc. | BLK | 10,551 | 8,441 | 1,791,771 | 1,359,432 | $169.82 |
| 03/31/2012 | BlackRock Inc. | BLK | 2,110 | 2,110 | 432,339 | 432,339 | $204.90 |
| 09/30/2011 | BlackRock Inc. | BLK | 0 | -900 | 0 | -173,000 | |
| 06/30/2011 | BlackRock Inc. | BLK | 900 | -34,100 | 173,000 | -6,862,000 | $192.22 |
| 03/31/2011 | BlackRock Inc. | BLK | 35,000 | 34,100 | 7,035,000 | 6,863,000 | $201.00 |
| 12/30/2010 | BlackRock Inc. | BLK | 900 | 900 | 172,000 | 172,000 | $191.11 |
| << Prev Next >> |
|