Ci Private Wealth, LLC Blackrock Short Maturity Bond Transaction History

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ci Private Wealth, LLC holds 540,896 shares of NEAR stock, worth $27.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
540,896
Previous 582,709 7.18%
Holding current value
$27.7 Million
Previous $29.4 Million 7.41%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$49.93 - $50.33 $2.09 Million - $2.1 Million
-41,813 Reduced 7.18%
540,896 $27.2 Million
Q1 2024

May 09, 2024
BUY
$50.23 - $50.75 $341,312 - $344,846
6,795 Added 1.18%
582,709 $29.4 Million
Q4 2023

Feb 09, 2024
BUY
$49.7 - $50.52 $4.47 Million - $4.55 Million
89,988 Added 18.52%
575,914 $29.1 Million
Q3 2023

Nov 03, 2023
SELL
$49.55 - $49.89 $1.22 Million - $1.23 Million
-24,700 Reduced 4.84%
485,926 $24.2 Million
Q2 2023

Aug 10, 2023
BUY
$49.48 - $49.72 $14,349 - $14,418
290 Added 0.06%
510,626 $25.4 Million
Q4 2022

Feb 15, 2023
BUY
$49.01 - $49.3 $25 Million - $25.2 Million
510,336 New
510,336 $25.1 Million

Others Institutions Holding NEAR

# of Institutions
345
Shares Held
40.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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