BlackRock shares owned by Sontag Advisory
Historical chart of Sontag Advisory investment in BlackRock
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All positions including BlackRock held by Sontag Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 2.4k | 811.87 |
| 2023-09-30 | $1.5M | 2.3k | 646.44 |
| 2023-06-30 | $1.4M | 2.1k | 691.27 |
| 2023-03-31 | $1.2M | 1.8k | 669.28 |
| 2022-12-31 | $1.4M | 2.0k | 708.71 |
| 2022-09-30 | $922k | 1.7k | 550.45 |
| 2022-06-30 | $1.2M | 1.9k | 608.86 |
| 2022-03-31 | $1.0M | 1.3k | 764.26 |
| 2021-12-31 | $1.9M | 2.1k | 915.63 |
| 2021-09-30 | $1.7M | 2.0k | 838.31 |
| 2021-06-30 | $1.3M | 1.5k | 875.00 |
| 2021-03-31 | $2.5M | 3.3k | 754.07 |
| 2020-12-31 | $2.1M | 2.9k | 721.67 |
| 2020-09-30 | $632k | 1.1k | 563.28 |
| 2020-06-30 | $600k | 1.1k | 543.97 |
| 2020-03-31 | $1.6M | 3.7k | 440.10 |
| 2019-12-31 | $236k | 470 | 502.13 |
| 2018-12-31 | $53k | 135 | 392.59 |