News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 315 | 315 | 217,709,000 | 217,709,000 | $691,139.68 |
| 03/31/2023 | BlackRock Inc. | BLK | 0 | -298 | 0 | -211,172,000 | |
| 12/31/2022 | BlackRock Inc. | BLK | 298 | 298 | 211,172,000 | 211,172,000 | $708,630.87 |
| 06/30/2022 | BlackRock Inc. | BLK | 0 | -262 | 0 | -200,213,000 | |
| 03/31/2022 | BlackRock Inc. | BLK | 262 | 0 | 200,213,000 | 199,973,123 | $764,171.76 |
| 12/31/2021 | BlackRock Inc. | BLK | 262 | 0 | 239,877 | 19,877 | $915.56 |
| 09/30/2021 | BlackRock Inc. | BLK | 262 | 262 | 220,000 | 220,000 | $839.69 |
| 03/31/2020 | BlackRock Inc. | BLK | 0 | -575 | 0 | -289,000 | |
| 12/31/2019 | BlackRock Inc. | BLK | 575 | -160 | 289,000 | -39,000 | $502.61 |
| 09/30/2019 | BlackRock Inc. | BLK | 735 | -250 | 328,000 | -134,000 | $446.26 |
| 06/30/2019 | BlackRock Inc. | BLK | 985 | 0 | 462,000 | 41,000 | $469.04 |
| 03/31/2019 | BlackRock Inc. | BLK | 985 | -215 | 421,000 | -50,000 | $427.41 |
| 12/31/2018 | BlackRock Inc. | BLK | 1,200 | -1,059 | 471,000 | -594,000 | $392.50 |
| 09/30/2018 | BlackRock Inc. | BLK | 2,259 | -1,604 | 1,065,000 | -1,028,000 | $471.45 |
| 06/30/2018 | BlackRock Inc. | BLK | 2,344 | -1,519 | 1,170,000 | -923,000 | $499.15 |
| 03/31/2018 | BlackRock Inc. | BLK | 3,863 | 1,225 | 2,093,000 | 737,000 | $541.81 |
| 12/31/2017 | BlackRock Inc. | BLK | 2,638 | 896 | 1,356,000 | 577,000 | $514.03 |
| 09/30/2017 | BlackRock Inc. | BLK | 1,742 | 251 | 779,000 | 149,000 | $447.19 |
| 06/30/2017 | BlackRock Inc. | BLK | 1,491 | 630 | 630,000 | 300,000 | $422.54 |
| 03/31/2017 | BlackRock Inc. | BLK | 861 | 861 | 330,000 | 330,000 | $383.28 |
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