9258 Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $307,902 - $310,701	-6,219 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$49.93 - $50.12 $1,897 - $1,904	38 Added 0.61%	6,219 $311,000
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $9,973 - $9,981	199 Added 3.33%	6,181 $310,000
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $103,309 - $103,432	-2,060 Reduced 25.62%	5,982 $300,000
Q1 2021 May 11, 2021	BUY	$50.15 - $50.25 $100 - $100	2 Added 0.02%	8,042 $404,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $199,007 - $199,365	-3,973 Reduced 33.07%	8,040 $403,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $43,823 - $43,981	-877 Reduced 6.8%	12,013 $602,000
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $9,894 - $10,202	204 Added 1.61%	12,890 $645,000
Q1 2020 May 05, 2020	BUY	$45.53 - $50.41 $29,867 - $33,068	656 Added 5.45%	12,686 $624,000
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $377,729 - $378,858	7,523 Added 166.92%	12,030 $605,000
Q3 2019 Nov 07, 2019	BUY	$50.26 - $50.34 $226,521 - $226,882	4,507 New	4,507 $227,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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