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HARBOUR INVESTMENT MANAGEMENT LLC
> BLK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Inc. | BLK | 3,494 | -12 | 2,414,843,000 | 68,908,000 | $691,139.95 |
03/31/2023 | BlackRock Inc. | BLK | 3,506 | 1 | 2,345,935,000 | -137,813,000 | $669,120.08 |
12/31/2022 | BlackRock Inc. | BLK | 3,505 | -55 | 2,483,748,000 | 2,481,789,000 | $708,629.96 |
09/30/2022 | BlackRock Inc. | BLK | 3,560 | -21 | 1,959,000 | -222,000 | $550.28 |
06/30/2022 | BlackRock Inc. | BLK | 3,581 | -102 | 2,181,000 | -633,000 | $609.05 |
03/31/2022 | BlackRock Inc. | BLK | 3,683 | 109 | 2,814,000 | -458,000 | $764.05 |
12/31/2021 | BlackRock Inc. | BLK | 3,574 | 0 | 3,272,000 | 275,000 | $915.50 |
09/30/2021 | BlackRock Inc. | BLK | 3,574 | -195 | 2,997,000 | -301,000 | $838.56 |
06/30/2021 | BlackRock Inc. | BLK | 3,769 | -243 | 3,298,000 | 273,000 | $875.03 |
03/31/2021 | BlackRock Inc. | BLK | 4,012 | -55 | 3,025,000 | 90,000 | $753.99 |
12/31/2020 | BlackRock Inc. | BLK | 4,067 | 30 | 2,935,000 | 660,000 | $721.66 |
09/30/2020 | BlackRock Inc. | BLK | 4,037 | 158 | 2,275,000 | 164,000 | $563.54 |
06/30/2020 | BlackRock Inc. | BLK | 3,879 | -54 | 2,111,000 | 381,000 | $544.21 |
03/31/2020 | BlackRock Inc. | BLK | 3,933 | 179 | 1,730,000 | -157,000 | $439.87 |
12/31/2019 | BlackRock Inc. | BLK | 3,754 | -6 | 1,887,000 | 211,000 | $502.66 |
09/30/2019 | BlackRock Inc. | BLK | 3,760 | -50 | 1,676,000 | -112,000 | $445.74 |
06/30/2019 | BlackRock Inc. | BLK | 3,810 | -10 | 1,788,000 | 155,000 | $469.29 |
03/31/2019 | BlackRock Inc. | BLK | 3,820 | -155 | 1,633,000 | 72,000 | $427.49 |
12/31/2018 | BlackRock Inc. | BLK | 3,975 | -45 | 1,561,000 | -334,000 | $392.70 |
09/30/2018 | BlackRock Inc. | BLK | 4,020 | -15 | 1,895,000 | -119,000 | $471.39 |
06/30/2018 | BlackRock Inc. | BLK | 4,035 | -90 | 2,014,000 | -221,000 | $499.13 |
03/31/2018 | BlackRock Inc. | BLK | 4,125 | -110 | 2,235,000 | 59,000 | $541.82 |
12/31/2017 | BlackRock Inc. | BLK | 4,235 | -385 | 2,176,000 | 110,000 | $513.81 |
09/30/2017 | BlackRock Inc. | BLK | 4,620 | 0 | 2,066,000 | 114,000 | $447.19 |
06/30/2017 | BlackRock Inc. | BLK | 4,620 | 4,620 | 1,952,000 | 1,952,000 | $422.51 |
06/30/2013 | BlackRock Inc. | BLK | 0 | -5,450 | 0 | -1,400,000 | |
03/31/2013 | BlackRock Inc. | BLK | 5,450 | -50 | 1,400,000 | 263,000 | $256.88 |
12/31/2012 | BlackRock Inc. | BLK | 5,500 | -40 | 1,137,000 | 149,000 | $206.73 |
09/30/2012 | BlackRock Inc. | BLK | 5,540 | 370 | 988,000 | 110,000 | $178.34 |
06/30/2012 | BlackRock Inc. | BLK | 5,170 | 185 | 878,000 | -143,000 | $169.83 |
03/31/2012 | BlackRock Inc. | BLK | 4,985 | -150 | 1,021,000 | 106,000 | $204.81 |
12/31/2011 | BlackRock Inc. | BLK | 5,135 | -135 | 915,000 | 135,000 | $178.19 |
09/30/2011 | BlackRock Inc. | BLK | 5,270 | 435 | 780,000 | -147,000 | $148.01 |
06/30/2011 | BlackRock Inc. | BLK | 4,835 | 0 | 927,000 | -45,000 | $191.73 |
03/31/2011 | BlackRock Inc. | BLK | 4,835 | -20 | 972,000 | 47,000 | $201.03 |
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