Commonwealth Equity Services, LLC Blackrock Short Maturity Bond Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 141,368 shares of NEAR stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,368

Previous 147,854 4.39%

Holding current value

$7.17 Million

Previous $7.44 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.09 - $51.31 $324,883 - $332,796	-6,486 Reduced 4.39%	141,368 $7.24 Million
Q2 2024 Jul 31, 2024	SELL	$49.93 - $50.33 $1.72 Million - $1.73 Million	-34,353 Reduced 18.85%	147,854 $7.44 Million
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.75 $588,745 - $594,840	11,721 Added 6.88%	182,207 $9.19 Million
Q4 2023 Feb 06, 2024	BUY	$49.7 - $50.52 $1.64 Million - $1.67 Million	33,000 Added 24.0%	170,486 $8.61 Million
Q3 2023 Oct 23, 2023	SELL	$49.55 - $49.89 $13.8 Million - $13.9 Million	-278,734 Reduced 66.97%	137,486 $6.86 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $462,143 - $464,384	-9,340 Reduced 2.19%	416,220 $20.7 Million
Q1 2023 May 11, 2023	BUY	$49.26 - $49.62 $13.3 Million - $13.4 Million	269,381 Added 172.48%	425,560 $21.1 Million
Q4 2022 Feb 07, 2023	SELL	$49.01 - $49.3 $14 Million - $14.1 Million	-285,505 Reduced 64.64%	156,179 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $13 Million - $13 Million	263,630 Added 148.06%	441,684 $21.8 Million
Q2 2022 Jul 19, 2022	BUY	$49.22 - $49.57 $533,200 - $536,991	10,833 Added 6.48%	178,054 $8.77 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $27,626 - $27,877	558 Added 0.33%	167,221 $8.29 Million
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $188,985 - $189,704	-3,785 Reduced 2.22%	166,663 $8.32 Million
Q3 2021 Oct 29, 2021	SELL	$50.12 - $50.16 $37,138 - $37,168	-741 Reduced 0.43%	170,448 $8.55 Million
Q2 2021 Aug 11, 2021	SELL	$50.15 - $50.21 $1.47 Million - $1.48 Million	-29,377 Reduced 14.65%	171,189 $8.59 Million
Q1 2021 May 04, 2021	SELL	$50.15 - $50.25 $705,259 - $706,665	-14,063 Reduced 6.55%	200,566 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$50.09 - $50.18 $3.86 Million - $3.87 Million	-77,043 Reduced 26.41%	214,629 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$49.97 - $50.15 $9,594 - $9,628	-192 Reduced 0.07%	291,672 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $1.54 Million - $1.59 Million	-31,756 Reduced 9.81%	291,864 $14.6 Million
Q1 2020 May 11, 2020	SELL	$45.53 - $50.41 $34.5 Million - $38.2 Million	-757,441 Reduced 70.06%	323,620 $15.7 Million
Q4 2019 Feb 05, 2020	BUY	$50.21 - $50.36 $22 Million - $22.1 Million	438,304 Added 68.19%	1,081,061 $54.3 Million
Q3 2019 Oct 30, 2019	BUY	$50.26 - $50.34 $15.7 Million - $15.7 Million	312,473 Added 94.61%	642,757 $32.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-18,898 Reduced 5.41%	330,284 $16.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-27,589 Reduced 7.32%	349,182 $17.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	81,919 Added 27.78%	376,771 $18.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	117,406 Added 66.16%	294,852 $14.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	137,266 Added 341.63%	177,446 $8.9 Million
Q1 2018 May 14, 2018	BUY	N/A	3,584 Added 9.79%	40,180 $2.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	36,596	36,596 $1.83 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Blackrock Short Maturity Bond Transaction History