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BlackRock shares owned by Adirondack Trust

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in BlackRock

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All positions including BlackRock held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 1.3k 833.68
2023-12-31 $1.2M 1.4k 811.32
2023-09-30 $963k 1.5k 646.46
2023-06-30 $1.1M 1.5k 738.83
2023-03-31 $1.0M 1.6k 669.09
2022-12-31 $1.1M 1.6k 708.61
2022-09-30 $874k 1.6k 550.54
2022-06-30 $957k 1.6k 608.86
2022-03-31 $1.2M 1.5k 764.16
2021-12-31 $1.2M 1.3k 915.55
2021-09-30 $1.2M 1.3k 943.63
2021-06-30 $1.1M 1.2k 875.21
2021-03-31 $917k 1.2k 753.74
2020-12-31 $749k 1.1k 701.52
2020-09-30 $571k 1.0k 563.69
2020-06-30 $582k 1.0k 574.72
2020-03-31 $446k 1.0k 440.32
2019-12-31 $447k 847 527.64
2019-09-30 $369k 827 445.81
2019-06-30 $400k 852 469.53
2019-03-31 $396k 817 485.04
2018-12-31 $235k 597 393.47
2018-09-30 $281k 596 471.60
2018-06-30 $293k 586 499.12
2018-03-31 $303k 581 521.20
2017-12-31 $195k 380 512.33
2017-09-30 $179k 400 446.58
2017-06-30 $169k 400 421.92
2017-03-31 $172k 450 383.13
2016-12-31 $159k 420 379.22
2016-09-30 $153k 420 363.64
2016-06-30 $123k 360 341.18
2016-03-31 $126k 370 341.18
2015-12-31 $125k 400 313.51
2015-09-30 $101k 340 296.77
2015-06-30 $96k 280 344.00
2015-03-31 $86k 235 365.85
2014-12-31 $38k 105 361.90
2014-09-30 $25k 75 333.33
2014-06-30 $24k 75 320.00
2014-03-31 $24k 75 320.00
2013-12-31 $13k 40 325.00