Bay Harbor Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$49.93 - $50.12 $8,637 - $8,670	-173 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$50.09 - $50.18 $1.22 Million - $1.23 Million	-24,427 Reduced 99.3%	173 $9,000
Q3 2020 Oct 27, 2020	BUY	$49.97 - $50.15 $201,279 - $202,004	4,028 Added 19.58%	24,600 $1.23 Million
Q2 2020 Jul 16, 2020	SELL	$48.5 - $50.01 $1.29 Million - $1.33 Million	-26,558 Reduced 56.35%	20,572 $1.03 Million
Q1 2020 May 20, 2020	BUY	$45.53 - $50.41 $190,224 - $210,612	4,178 Added 9.73%	47,130 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$50.21 - $50.36 $759,476 - $761,745	-15,126 Reduced 26.04%	42,952 $2.16 Million
Q3 2019 Oct 15, 2019	SELL	$50.26 - $50.34 $50,662 - $50,742	-1,008 Reduced 1.71%	58,078 $2.92 Million
Q2 2019 Jul 18, 2019	BUY	N/A	11,142 Added 23.24%	59,086 $2.97 Million
Q1 2019 Apr 22, 2019	BUY	N/A	21,396 Added 80.59%	47,944 $2.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,548 New	26,548 $1.32 Million

Others Institutions Holding NEAR

# of Institutions

343

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.