News + Filings Holdings
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Virtu Financial LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 12,259 | 12,259 | 8,473,000 | 8,473,000 | $691.17 |
| 12/31/2022 | BlackRock Inc. | BLK | 0 | -12,639 | 0 | -6,955,000 | |
| 09/30/2022 | BlackRock Inc. | BLK | 12,639 | 12,639 | 6,955,000 | 6,955,000 | $550.28 |
| 03/31/2022 | BlackRock Inc. | BLK | 0 | -5,231 | 0 | -4,789,000 | |
| 12/31/2021 | BlackRock Inc. | BLK | 5,231 | 2,528 | 4,789,000 | 2,522,000 | $915.50 |
| 09/30/2021 | BlackRock Inc. | BLK | 2,703 | 2,104 | 2,267,000 | 1,743,000 | $838.70 |
| 06/30/2021 | BlackRock Inc. | BLK | 599 | 4 | 524,000 | 75,000 | $874.79 |
| 03/31/2021 | BlackRock Inc. | BLK | 595 | 595 | 449,000 | 449,000 | $754.62 |
| 09/30/2020 | BlackRock Inc. | BLK | 0 | -2,019 | 0 | -1,099,000 | |
| 06/30/2020 | BlackRock Inc. | BLK | 2,019 | 2,019 | 1,099,000 | 1,099,000 | $544.33 |
| 12/31/2019 | BlackRock Inc. | BLK | 0 | -481 | 0 | -214,000 | |
| 09/30/2019 | BlackRock Inc. | BLK | 481 | -498 | 214,000 | -245,000 | $444.91 |
| 06/30/2019 | BlackRock Inc. | BLK | 979 | 979 | 459,000 | 459,000 | $468.85 |
| 12/31/2018 | BlackRock Inc. | BLK | 0 | -6,442 | 0 | -3,037,000 | |
| 09/30/2018 | BlackRock Inc. | BLK | 6,442 | 2,732 | 3,037,000 | 1,186,000 | $471.44 |
| 06/30/2018 | BlackRock Inc. | BLK | 3,710 | 3,710 | 1,851,000 | 1,851,000 | $498.92 |
| 03/31/2018 | BlackRock Inc. | BLK | 0 | -4,202 | 0 | -2,159,000 | |
| 12/31/2017 | BlackRock Inc. | BLK | 4,202 | 4,202 | 2,159,000 | 2,159,000 | $513.80 |
| 03/31/2017 | BlackRock Inc. | BLK | 0 | -3,806 | 0 | -1,448,000 | |
| 12/31/2016 | BlackRock Inc. | BLK | 3,806 | 3,806 | 1,448,000 | 1,448,000 | $380.45 |
| 03/31/2012 | BlackRock Inc. | BLK | 0 | -2,022 | 0 | -299,000 | |
| 12/31/2011 | BlackRock Inc. | BLK | 0 | -2,022 | 0 | -299,000 | |
| 09/30/2011 | BlackRock Inc. | BLK | 2,022 | 2,022 | 299,000 | 299,000 | $147.87 |
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