Captrust Financial Advisors Blackrock Short Maturity Bond Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Captrust Financial Advisors holds 812,582 shares of NEAR stock, worth $40.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
812,582
Previous 970,866 16.3%
Holding current value
$40.9 Million
Previous $49 Million 16.4%
% of portfolio
0.14%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.03 - $49.3 $804,190 - $808,618
16,402 Added 247.02%
23,042 $1.14 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-7,960 Reduced 54.52%
6,640 $327,000
Q2 2022

Aug 23, 2022
SELL
N/A
-896 Reduced 5.78%
14,600 $719,000
Q2 2022

Aug 16, 2022
BUY
N/A
14,501 Added 1457.39%
15,496 $763,000
Q1 2022

May 16, 2022
SELL
N/A
-57,644 Reduced 98.3%
995 $49,000
Q4 2021

Feb 14, 2022
SELL
N/A
-66,748 Reduced 53.23%
58,639 $2.93 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-40,051 Reduced 24.21%
125,387 $6.29 Million
Q2 2021

Aug 16, 2021
BUY
N/A
165,438 New
165,438 $8.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-8,053 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-72,047 Reduced 89.95%
8,053 $404,000
Q2 2020

Aug 14, 2020
BUY
N/A
15,474 Added 23.94%
80,100 $4.01 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,320 Reduced 2.0%
64,626 $3.14 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-21,318 Reduced 24.43%
65,946 $3.31 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
348
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
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More about NEAR
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