News + Filings Holdings
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Manchester Capital Management LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 1,744 | -1,016 | 1,205,349,000 | -641,423,000 | $691,140.48 |
| 03/31/2023 | BlackRock Inc. | BLK | 2,760 | 259 | 1,846,772,000 | 74,488,000 | $669,120.29 |
| 12/31/2022 | BlackRock Inc. | BLK | 2,501 | 668 | 1,772,284,000 | 1,771,275,000 | $708,630.15 |
| 09/30/2022 | BlackRock Inc. | BLK | 1,833 | 133 | 1,009,000 | -26,000 | $550.46 |
| 06/30/2022 | BlackRock Inc. | BLK | 1,700 | 149 | 1,035,000 | -150,000 | $608.82 |
| 03/31/2022 | BlackRock Inc. | BLK | 1,551 | 187 | 1,185,000 | -64,000 | $764.02 |
| 12/31/2021 | BlackRock Inc. | BLK | 1,364 | 0 | 1,249,000 | 105,000 | $915.69 |
| 09/30/2021 | BlackRock Inc. | BLK | 1,364 | 1 | 1,144,000 | -49,000 | $838.71 |
| 06/30/2021 | BlackRock Inc. | BLK | 1,363 | -212 | 1,193,000 | 57,000 | $875.28 |
| 12/31/2020 | BlackRock Inc. | BLK | 1,575 | -331 | 1,136,000 | 62,000 | $721.27 |
| 09/30/2020 | BlackRock Inc. | BLK | 1,906 | 0 | 1,074,000 | 37,000 | $563.48 |
| 06/30/2020 | BlackRock Inc. | BLK | 1,906 | 0 | 1,037,000 | 198,000 | $544.07 |
| 03/31/2020 | BlackRock Inc. | BLK | 1,906 | -100 | 839,000 | -169,000 | $440.19 |
| 12/31/2019 | BlackRock Inc. | BLK | 2,006 | 0 | 1,008,000 | 114,000 | $502.49 |
| 09/30/2019 | BlackRock Inc. | BLK | 2,006 | -40 | 894,000 | -66,000 | $445.66 |
| 06/30/2019 | BlackRock Inc. | BLK | 2,046 | -20 | 960,000 | 77,000 | $469.21 |
| 03/31/2019 | BlackRock Inc. | BLK | 2,066 | 431 | 883,000 | 67,000 | $427.40 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,635 | 0 | 816,000 | 45,000 | $499.08 |
| 09/30/2018 | BlackRock Inc. | BLK | 1,635 | 1,635 | 771,000 | 771,000 | $471.56 |
| 06/30/2018 | BlackRock Inc. | BLK | 0 | -1,590 | 0 | -861,000 | |
| 03/31/2018 | BlackRock Inc. | BLK | 1,590 | 1,590 | 861,000 | 861,000 | $541.51 |
| 12/31/2017 | BlackRock Inc. | BLK | 0 | -350 | 0 | -156,000 | |
| 09/30/2017 | BlackRock Inc. | BLK | 350 | 350 | 156,000 | 156,000 | $445.71 |
| 03/31/2015 | BlackRock Inc. | BLK | 0 | -98 | 0 | -25,170 | |
| 09/30/2014 | BlackRock Inc. | BLK | 0 | -98 | 0 | -25,170 | |
| 03/31/2014 | BlackRock Inc. | BLK | 0 | -98 | 0 | -25,170 | |
| 06/30/2013 | BlackRock Inc. | BLK | 0 | -98 | 0 | -25,170 | |
| 03/31/2013 | BlackRock Inc. | BLK | 98 | 98 | 25,170 | 25,170 | $256.84 |
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