Bernardo Wealth Planning LLC Blackrock Short Maturity Bond Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$49.19 - $49.38 $103,397 - $103,796	-2,102 Reduced 30.88%	4,704 $231,000
Q2 2022 Jul 29, 2022	SELL	$49.22 - $49.57 $11,419 - $11,500	-232 Reduced 3.3%	6,806 $335,000
Q1 2022 May 06, 2022	SELL	$49.51 - $49.96 $178,186 - $179,806	-3,599 Reduced 33.83%	7,038 $348,000
Q4 2021 Jan 27, 2022	SELL	$49.93 - $50.12 $37,846 - $37,990	-758 Reduced 6.65%	10,637 $531,000
Q3 2021 Oct 15, 2021	BUY	$50.12 - $50.16 $115,727 - $115,819	2,309 Added 25.41%	11,395 $571,000
Q2 2021 Jul 30, 2021	SELL	$50.15 - $50.21 $104,813 - $104,938	-2,090 Reduced 18.7%	9,086 $455,000
Q1 2021 Apr 23, 2021	SELL	$50.15 - $50.25 $177,430 - $177,784	-3,538 Reduced 24.05%	11,176 $560,000
Q4 2020 Feb 01, 2021	SELL	$50.09 - $50.18 $2.19 Million - $2.19 Million	-43,640 Reduced 74.78%	14,714 $738,000
Q3 2020 Oct 23, 2020	BUY	$49.97 - $50.15 $63,361 - $63,590	1,268 Added 2.22%	58,354 $2.92 Million
Q2 2020 Aug 03, 2020	BUY	$48.5 - $50.01 $734,775 - $757,651	15,150 Added 36.13%	57,086 $2.85 Million
Q1 2020 May 01, 2020	BUY	$45.53 - $50.41 $380,585 - $421,377	8,359 Added 24.9%	41,936 $2.03 Million
Q4 2019 Feb 10, 2020	SELL	$50.21 - $50.36 $4.16 Million - $4.17 Million	-82,838 Reduced 71.16%	33,577 $1.69 Million
Q3 2019 Nov 04, 2019	SELL	$50.26 - $50.34 $84,939 - $85,074	-1,690 Reduced 1.43%	116,415 $5.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	233 Added 0.2%	118,105 $5.94 Million
Q1 2019 May 08, 2019	BUY	N/A	3,973 Added 3.49%	117,872 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	113,899 New	113,899 $5.68 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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