Cassady Schiller Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 76,413 shares of NEAR stock, worth $3.87 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

76,413

Previous 80,272 4.81%

Holding current value

$3.87 Million

Previous $4.11 Million 6.2%

% of portfolio

1.44%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.28 - $51.08 $194,030 - $197,117	-3,859 Reduced 4.81%	76,413 $3.86 Million
Q3 2024 Nov 06, 2024	SELL	$50.09 - $51.31 $802,892 - $822,447	-16,029 Reduced 16.64%	80,272 $4.11 Million
Q2 2024 Aug 12, 2024	SELL	$49.93 - $50.33 $945,324 - $952,897	-18,933 Reduced 16.43%	96,301 $4.85 Million
Q1 2024 May 13, 2024	SELL	$50.23 - $50.75 $608,586 - $614,887	-12,116 Reduced 9.51%	115,234 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$49.7 - $50.52 $2.14 Million - $2.18 Million	43,102 Added 51.16%	127,350 $6.43 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $49.89 $786,754 - $792,153	15,878 Added 23.22%	84,248 $4.2 Million
Q2 2023 Aug 10, 2023	BUY	$49.48 - $49.72 $150,666 - $151,397	3,045 Added 4.66%	68,370 $3.4 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $1.49 Million - $1.51 Million	30,339 Added 86.72%	65,325 $3.24 Million
Q4 2022 May 16, 2023	SELL	$49.01 - $49.3 $1.52 Million - $1.53 Million	-31,039 Reduced 47.51%	34,286 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $663,056 - $666,979	13,529 Added 63.05%	34,986 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$49.19 - $49.38 $1.06 Million - $1.06 Million	21,457 New	21,457 $1.06 Million

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.9M

Call Options Held

Put Options Held

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Cassady Schiller Wealth Management, LLC Blackrock Short Maturity Bond Transaction History