BLACKROCK INC

CUSIP: 09247X101 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 371 Value ($000) $352 Avg Close Range
Q2 2024
Shares 364 Value ($000) $304 Avg Close Range
Q1 2024
Shares 364 Value ($000) $304 Avg Close Range
Q4 2023
Shares 362 Value ($000) $294 Avg Close Range
Q3 2023
Shares 373 Value ($000) $241 Avg Close Range
Q2 2023
Shares 313 Value ($000) $216 Avg Close Range
Q1 2023
Shares 315 Value ($000) $211 Avg Close Range
Q4 2022
Shares 313 Value ($000) $222 Avg Close Range
Q1 2022
Shares 316 Value ($000) $242 Avg Close Range
Q4 2021
Shares 314 Value ($000) $288 Avg Close Range
Q3 2021
Shares 313 Value ($000) $262 Avg Close Range
Q2 2021
Shares 311 Value ($000) $272 Avg Close Range
Q1 2021
Shares 310 Value ($000) $234 Avg Close Range
Q4 2020
Shares 304 Value ($000) $219 Avg Close Range