Captrust Financial Advisors Blackrock Short Maturity Bond Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Captrust Financial Advisors holds 370,370 shares of NEAR stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

370,370

Previous 398,201 6.99%

Holding current value

$18.8 Million

Previous $20.1 Million 6.31%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$50.4 - $50.89 $1.4 Million - $1.42 Million	-27,831 Reduced 6.99%	370,370 $18.8 Million
Q4 2024 Feb 14, 2025	SELL	$50.28 - $51.08 $3.03 Million - $3.08 Million	-60,289 Reduced 13.15%	398,201 $20.1 Million
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $2.87 Million - $2.94 Million	-57,348 Reduced 11.12%	458,490 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $50.33 $14.8 Million - $14.9 Million	-296,744 Reduced 36.52%	515,838 $26 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.75 $7.95 Million - $8.03 Million	-158,284 Reduced 16.3%	812,582 $41 Million
Q4 2023 Feb 14, 2024	SELL	$49.7 - $50.52 $3.26 Million - $3.31 Million	-65,590 Reduced 6.33%	970,866 $49 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $1.87 Million - $1.89 Million	-37,828 Reduced 3.52%	1,036,456 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $3.06 Million - $3.07 Million	-61,828 Reduced 5.44%	1,074,284 $53.4 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $54.8 Million - $55.2 Million	1,113,070 Added 4830.61%	1,136,112 $56.4 Million
Q4 2022 Feb 15, 2023	BUY	$49.01 - $49.3 $803,862 - $808,618	16,402 Added 247.02%	23,042 $1.14 Million
Q3 2022 Nov 16, 2022	SELL	$49.19 - $49.38 $391,552 - $393,064	-7,960 Reduced 54.52%	6,640 $327,000
Q2 2022 Aug 23, 2022	SELL	$49.22 - $49.57 $44,101 - $44,414	-896 Reduced 5.78%	14,600 $719,000
Q2 2022 Aug 16, 2022	BUY	$49.22 - $49.57 $713,739 - $718,814	14,501 Added 1457.39%	15,496 $763,000
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $2.85 Million - $2.88 Million	-57,644 Reduced 98.3%	995 $49,000
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $3.33 Million - $3.35 Million	-66,748 Reduced 53.23%	58,639 $2.93 Million
Q3 2021 Nov 16, 2021	SELL	$50.12 - $50.16 $2.01 Million - $2.01 Million	-40,051 Reduced 24.21%	125,387 $6.29 Million
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $8.3 Million - $8.31 Million	165,438 New	165,438 $8.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $403,374 - $404,099	-8,053 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$49.97 - $50.15 $3.6 Million - $3.61 Million	-72,047 Reduced 89.95%	8,053 $404,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $750,489 - $773,854	15,474 Added 23.94%	80,100 $4.01 Million
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $60,099 - $66,541	-1,320 Reduced 2.0%	64,626 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $1.07 Million - $1.07 Million	-21,318 Reduced 24.43%	65,946 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $185,962 - $186,258	3,700 Added 4.43%	87,264 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,132 Reduced 4.71%	83,564 $4.21 Million
Q1 2019 May 15, 2019	BUY	N/A	87,696 New	87,696 $4.41 Million

Others Institutions Holding NEAR

# of Institutions

395

Shares Held

47.1M

Call Options Held

Put Options Held

View Full List

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Blackrock Short Maturity Bond Transaction History