BlackRock shares owned by Alethea Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in BlackRock
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Quarterly reported holdings in BlackRock by Alethea Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $345k | 425 | 811.80 |
| 2023-09-30 | $275k | 425 | 646.49 |
| 2023-06-30 | $294k | 425 | 691.14 |
| 2023-03-31 | $284k | 425 | 669.12 |
| 2022-12-31 | $301k | 425 | 708.63 |
| 2022-09-30 | $234k | 425 | 550.59 |
| 2022-06-30 | $329k | 540 | 609.26 |
| 2022-03-31 | $474k | 620 | 764.52 |
| 2021-12-31 | $568k | 620 | 916.13 |
| 2021-09-30 | $520k | 620 | 838.71 |
| 2021-06-30 | $542k | 620 | 874.19 |
| 2021-03-31 | $528k | 700 | 754.29 |
| 2020-12-31 | $505k | 700 | 721.43 |
| 2020-09-30 | $394k | 700 | 562.86 |
| 2020-06-30 | $381k | 700 | 544.29 |
| 2020-03-31 | $308k | 700 | 440.00 |
| 2019-12-31 | $352k | 700 | 502.86 |
| 2019-09-30 | $312k | 700 | 445.71 |
| 2019-06-30 | $329k | 700 | 470.00 |
| 2019-03-31 | $299k | 700 | 427.14 |
| 2018-12-31 | $275k | 700 | 392.86 |
More positions owned by Alethea Capital Management
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