Castle Rock Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 45,322 shares of NEAR stock, worth $2.32 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,322

Previous 45,251 0.16%

Holding current value

$2.32 Million

Previous $2.28 Million 0.09%

% of portfolio

0.59%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$49.93 - $50.33 $3,545 - $3,573	71 Added 0.16%	45,322 $2.28 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.75 $55,855 - $56,434	1,112 Added 2.52%	45,251 $2.28 Million
Q4 2023 Jan 08, 2024	BUY	$49.7 - $50.52 $2,832 - $2,879	57 Added 0.13%	44,139 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $5,747 - $5,787	116 Added 0.26%	44,082 $2.2 Million
Q2 2023 Jul 10, 2023	BUY	$49.48 - $49.72 $1.41 Million - $1.42 Million	28,498 Added 184.24%	43,966 $2.19 Million
Q1 2023 May 11, 2023	BUY	$49.26 - $49.62 $3,349 - $3,374	68 Added 0.44%	15,468 $767,000
Q4 2022 Jan 30, 2023	SELL	$49.01 - $49.3 $146,735 - $147,604	-2,994 Reduced 16.28%	15,400 $758,000
Q3 2022 Oct 13, 2022	SELL	$49.19 - $49.38 $1,623 - $1,629	-33 Reduced 0.18%	18,394 $904,000
Q2 2022 Jul 13, 2022	BUY	$49.22 - $49.57 $590 - $594	12 Added 0.07%	18,427 $906,000
Q1 2022 Apr 25, 2022	BUY	$49.51 - $49.96 $643 - $649	13 Added 0.07%	18,415 $912,000
Q4 2021 Feb 02, 2022	BUY	$49.93 - $50.12 $165,118 - $165,746	3,307 Added 21.91%	18,402 $919,000
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $50,621 - $50,661	1,010 Added 7.17%	15,095 $755,000
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $276,025 - $276,355	5,504 Added 64.14%	14,085 $706,000
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $430,337 - $431,195	8,581 New	8,581 $431,000
Q3 2019 Nov 13, 2019	SELL	$50.26 - $50.34 $228,884 - $229,248	-4,554 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	4,554 New	4,554 $231,000

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Castle Rock Wealth Management, LLC Blackrock Short Maturity Bond Transaction History