BlackRock shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in BlackRock
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Quarterly reported holdings in BlackRock by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 2.5k | 949.37 |
| 2024-06-30 | $1.5M | 1.9k | 787.17 |
| 2024-03-31 | $1.5M | 1.8k | 833.58 |
| 2023-12-31 | $1.2M | 1.5k | 811.61 |
| 2023-09-30 | $975k | 1.5k | 646.55 |
| 2023-06-30 | $907k | 1.3k | 691.21 |
| 2023-03-31 | $708k | 1.1k | 669.21 |
| 2022-12-31 | $409k | 577 | 708.80 |
| 2022-09-30 | $408k | 742 | 549.87 |
| 2022-06-30 | $386k | 634 | 608.83 |
| 2022-03-31 | $576k | 754 | 763.93 |
| 2021-12-31 | $576k | 629 | 915.74 |
| 2021-09-30 | $513k | 611 | 839.61 |
| 2021-06-30 | $458k | 523 | 875.72 |
| 2021-03-31 | $329k | 436 | 754.59 |
| 2020-12-31 | $226k | 313 | 722.04 |
| 2020-09-30 | $1.1M | 13k | 84.88 |
| 2020-03-31 | $288k | 654 | 440.37 |
| 2018-12-31 | $272k | 693 | 392.50 |
| 2018-09-30 | $449k | 952 | 471.64 |
| 2018-06-30 | $1.0M | 2.1k | 499.27 |
| 2018-03-31 | $1.3M | 1.3M | 1.00 |
| 2017-12-31 | $1.4M | 2.4k | 586.02 |