BlackRock shares owned by HighPoint Advisor
Historical chart of HighPoint Advisor investment in BlackRock
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All positions including BlackRock held by HighPoint Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 1.6k | 816.55 |
| 2022-06-30 | $921k | 1.5k | 614.41 |
| 2021-09-30 | $864k | 1.0k | 838.84 |
| 2021-06-30 | $995k | 1.1k | 875.11 |
| 2021-03-31 | $676k | 836 | 808.61 |
| 2020-12-31 | $612k | 840 | 728.57 |
| 2020-09-30 | $578k | 865 | 668.21 |
| 2020-06-30 | $543k | 997 | 544.63 |
| 2020-03-31 | $648k | 1.2k | 528.98 |
| 2019-12-31 | $648k | 1.2k | 528.98 |
| 2019-09-30 | $637k | 1.3k | 490.00 |
| 2019-06-30 | $664k | 1.4k | 473.27 |
| 2019-03-31 | $611k | 1.3k | 463.58 |
| 2018-12-31 | $545k | 1.3k | 430.83 |
| 2018-09-30 | $409k | 1.0k | 392.14 |
| 2018-06-30 | $450k | 948 | 474.68 |
| 2018-03-31 | $534k | 971 | 549.95 |
| 2017-12-31 | $419k | 804 | 521.14 |
| 2017-09-30 | $344k | 724 | 475.14 |
| 2017-06-30 | $308k | 722 | 426.59 |
| 2017-03-31 | $308k | 722 | 426.59 |
| 2016-12-31 | $291k | 730 | 398.63 |