News + Filings Holdings
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NICOLA WEALTH MANAGEMENT LTD.
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 27,700 | 0 | 19,144,578,000 | 609,954,000 | $691,140.00 |
| 03/31/2023 | BlackRock Inc. | BLK | 27,700 | -3,200 | 18,534,624,000 | -3,362,043,000 | $669,120.00 |
| 12/31/2022 | BlackRock Inc. | BLK | 30,900 | 3,100 | 21,896,667,000 | 21,881,369,000 | $708,630.00 |
| 09/30/2022 | BlackRock Inc. | BLK | 27,800 | 1,000 | 15,298,000 | -1,024,000 | $550.29 |
| 06/30/2022 | BlackRock Inc. | BLK | 26,800 | 6,600 | 16,322,000 | 886,000 | $609.03 |
| 03/31/2022 | BlackRock Inc. | BLK | 20,200 | 9,300 | 15,436,000 | 5,456,000 | $764.16 |
| 12/31/2021 | BlackRock Inc. | BLK | 10,900 | 1,200 | 9,980,000 | 1,845,000 | $915.60 |
| 09/30/2021 | BlackRock Inc. | BLK | 9,700 | 0 | 8,135,000 | -352,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 9,700 | 1,500 | 8,487,000 | 2,305,000 | $874.95 |
| 03/31/2021 | BlackRock Inc. | BLK | 8,200 | 4,200 | 6,182,000 | 3,296,000 | $753.90 |
| 12/31/2020 | BlackRock Inc. | BLK | 4,000 | -6,000 | 2,886,000 | -2,750,000 | $721.50 |
| 09/30/2020 | BlackRock Inc. | BLK | 10,000 | 5,000 | 5,636,000 | 2,916,000 | $563.60 |
| 06/30/2020 | BlackRock Inc. | BLK | 5,000 | -1,000 | 2,720,000 | 80,000 | $544.00 |
| 03/31/2020 | BlackRock Inc. | BLK | 6,000 | 6,000 | 2,640,000 | 2,640,000 | $440.00 |
| 12/31/2019 | BlackRock Inc. | BLK | 0 | -5,500 | 0 | -2,451,000 | |
| 09/30/2019 | BlackRock Inc. | BLK | 5,500 | -10,000 | 2,451,000 | -4,823,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 15,500 | 0 | 7,274,000 | 650,000 | $469.29 |
| 03/31/2019 | BlackRock Inc. | BLK | 15,500 | 0 | 6,624,000 | 535,000 | $427.35 |
| 12/31/2018 | BlackRock Inc. | BLK | 15,500 | 11,500 | 6,089,000 | 4,204,000 | $392.84 |
| 09/30/2018 | BlackRock Inc. | BLK | 4,000 | -2,200 | 1,885,000 | -1,209,000 | $471.25 |
| 06/30/2018 | BlackRock Inc. | BLK | 6,200 | 0 | 3,094,000 | -265,000 | $499.03 |
| 03/31/2018 | BlackRock Inc. | BLK | 6,200 | 6,200 | 3,359,000 | 3,359,000 | $541.77 |
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