4 J Wealth Management LLC Blackrock Short Maturity Bond Transaction History

4 J Wealth Management LLC

$107 Million
Q2 2024

A detailed history of 4 J Wealth Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, 4 J Wealth Management LLC holds 10,918 shares of NEAR stock, worth $555,398. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,918

Previous 11,055 1.24%

Holding current value

$555,398

Previous $557,000 1.44%

% of portfolio

0.51%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$49.93 - $50.33 $6,840 - $6,895	-137 Reduced 1.24%	10,918 $549,000
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.75 $3,465 - $3,501	-69 Reduced 0.62%	11,055 $557,000
Q4 2023 Jan 22, 2024	SELL	$49.7 - $50.52 $1,341 - $1,364	-27 Reduced 0.24%	11,124 $561,000
Q3 2023 Oct 24, 2023	BUY	$49.55 - $49.89 $29,630 - $29,834	598 Added 5.67%	11,151 $556,000
Q2 2023 Jul 14, 2023	BUY	$49.48 - $49.72 $841 - $845	17 Added 0.16%	10,553 $524,000
Q1 2023 Apr 21, 2023	BUY	$49.26 - $49.62 $197 - $198	4 Added 0.04%	10,536 $522,000
Q4 2022 Jan 17, 2023	SELL	$49.01 - $49.3 $5,587 - $5,620	-114 Reduced 1.07%	10,532 $0
Q3 2022 Oct 27, 2022	BUY	$49.19 - $49.38 $523,676 - $525,699	10,646 New	10,646 $524,000
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $168,775 - $169,975	-3,429 Reduced 21.74%	12,342 $608,000
Q1 2022 Apr 28, 2022	SELL	$49.51 - $49.96 $43,271 - $43,665	-874 Reduced 5.25%	15,771 $782,000
Q4 2021 Jan 20, 2022	SELL	$49.93 - $50.12 $26,313 - $26,413	-527 Reduced 3.07%	16,645 $831,000
Q3 2021 Oct 19, 2021	SELL	$50.12 - $50.16 $13,231 - $13,242	-264 Reduced 1.51%	17,172 $861,000
Q2 2021 Jul 13, 2021	SELL	$50.15 - $50.21 $4,463 - $4,468	-89 Reduced 0.51%	17,436 $875,000
Q1 2021 Apr 13, 2021	SELL	$50.15 - $50.25 $21,765 - $21,808	-434 Reduced 2.42%	17,525 $880,000
Q4 2020 Jan 15, 2021	BUY	$50.09 - $50.18 $899,566 - $901,182	17,959 New	17,959 $901,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

40.2M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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4 J Wealth Management LLC Blackrock Short Maturity Bond Transaction History