Captrust Financial Advisors Blackrock Short Maturity Bond Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 458,490 shares of NEAR stock, worth $23.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

458,490

Previous 515,838 11.12%

Holding current value

$23.2 Million

Previous $26 Million 9.51%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Captrust Financial Advisors Blackrock Short Maturity Bond Transaction History