News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 7 | -9 | 4,638,000 | -6,068,000 | $662,571.43 |
| 03/31/2023 | BlackRock Inc. | BLK | 16 | -8 | 10,706,000 | -6,301,000 | $669,125.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 24 | 0 | 17,007,000 | 16,994,000 | $708,625.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 24 | 0 | 13,000 | -2,000 | $541.67 |
| 06/30/2022 | BlackRock Inc. | BLK | 24 | 0 | 15,000 | -3,000 | $625.00 |
| 03/31/2022 | BlackRock Inc. | BLK | 24 | 0 | 18,000 | -4,000 | $750.00 |
| 12/31/2021 | BlackRock Inc. | BLK | 24 | 0 | 22,000 | 2,000 | $916.67 |
| 09/30/2021 | BlackRock Inc. | BLK | 24 | 0 | 20,000 | -1,000 | $833.33 |
| 06/30/2021 | BlackRock Inc. | BLK | 24 | 0 | 21,000 | 3,000 | $875.00 |
| 03/31/2021 | BlackRock Inc. | BLK | 24 | 0 | 18,000 | 1,000 | $750.00 |
| 12/31/2020 | BlackRock Inc. | BLK | 24 | 0 | 17,000 | 3,000 | $708.33 |
| 09/30/2020 | BlackRock Inc. | BLK | 24 | 0 | 14,000 | 0 | $583.33 |
| 06/30/2020 | BlackRock Inc. | BLK | 24 | 24 | 14,000 | 14,000 | $583.33 |
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