News + Filings Holdings
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Red Spruce Capital, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BlackRock Inc. | BLK | 3,268 | -174 | 2,112,729,000 | -266,175,000 | $646,489.90 |
| 06/30/2023 | BlackRock Inc. | BLK | 3,442 | 29 | 2,378,904,000 | 95,197,000 | $691,140.03 |
| 03/31/2023 | BlackRock Inc. | BLK | 3,413 | 170 | 2,283,707,000 | -14,380,000 | $669,120.13 |
| 12/31/2022 | BlackRock Inc. | BLK | 3,243 | 221 | 2,298,087,000 | 2,296,424,000 | $708,629.97 |
| 09/30/2022 | BlackRock Inc. | BLK | 3,022 | 18 | 1,663,000 | -167,000 | $550.30 |
| 06/30/2022 | BlackRock Inc. | BLK | 3,004 | -39 | 1,830,000 | -495,000 | $609.19 |
| 03/31/2022 | BlackRock Inc. | BLK | 3,043 | 18 | 2,325,000 | -445,000 | $764.05 |
| 12/31/2021 | BlackRock Inc. | BLK | 3,025 | -45 | 2,770,000 | 195,000 | $915.70 |
| 09/30/2021 | BlackRock Inc. | BLK | 3,070 | 0 | 2,575,000 | 360,000 | $838.76 |
| 06/30/2021 | BlackRock Inc. | BLK | 3,070 | 0 | 2,686,000 | 471,000 | $874.92 |
| 12/31/2020 | BlackRock Inc. | BLK | 3,070 | 0 | 2,215,000 | 485,000 | $721.50 |
| 09/30/2020 | BlackRock Inc. | BLK | 3,070 | -143 | 1,730,000 | -18,000 | $563.52 |
| 06/30/2020 | BlackRock Inc. | BLK | 3,213 | 0 | 1,748,000 | 334,000 | $544.04 |
| 03/31/2020 | BlackRock Inc. | BLK | 3,213 | -38 | 1,414,000 | -220,000 | $440.09 |
| 12/31/2019 | BlackRock Inc. | BLK | 3,251 | 3,251 | 1,634,000 | 1,634,000 | $502.61 |
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