BlackRock shares owned by Spreng Capital Management
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Spreng Capital Management
from 13F filings
Historical chart of Spreng Capital Management investment in BlackRock
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All positions including BlackRock held by Spreng Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Spreng Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $675k | 711 | 949.51 |
| 2024-03-31 | $1.1M | 1.3k | 833.70 |
| 2023-12-31 | $1.1M | 1.3k | 811.80 |
| 2023-09-30 | $850k | 1.3k | 646.49 |
| 2023-06-30 | $921k | 1.3k | 690.92 |
| 2023-03-31 | $950k | 1.4k | 668.65 |
| 2022-12-31 | $1.0M | 1.4k | 708.63 |
| 2022-09-30 | $941k | 1.7k | 550.29 |
| 2022-06-30 | $1.1M | 1.7k | 619.60 |
| 2022-03-31 | $1.3M | 1.7k | 763.96 |
| 2021-12-31 | $2.0M | 2.2k | 914.99 |
| 2021-09-30 | $1.8M | 2.2k | 841.86 |
| 2021-06-30 | $1.9M | 2.2k | 875.06 |
| 2021-03-31 | $1.6M | 2.1k | 754.18 |
| 2020-12-31 | $1.4M | 1.9k | 721.42 |
| 2020-09-30 | $1.2M | 2.2k | 563.74 |
| 2020-06-30 | $1.2M | 2.3k | 543.96 |
| 2020-03-31 | $1.1M | 2.6k | 439.74 |
| 2019-12-31 | $1.3M | 2.6k | 502.72 |