Cornerstone Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $299,037 - $299,574	-5,970 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$49.97 - $50.15 $261,992 - $262,936	-5,243 Reduced 46.76%	5,970 $299,000
Q2 2020 Jul 16, 2020	BUY	$48.5 - $50.01 $140,698 - $145,079	2,901 Added 34.9%	11,213 $561,000
Q1 2020 May 13, 2020	BUY	$45.53 - $50.41 $114,690 - $126,982	2,519 Added 43.48%	8,312 $403,000
Q4 2019 Feb 20, 2020	SELL	$50.21 - $50.36 $218,011 - $218,663	-4,342 Reduced 42.84%	5,793 $291,000
Q3 2019 Oct 29, 2019	SELL	$50.26 - $50.34 $173,497 - $173,773	-3,452 Reduced 25.41%	10,135 $510,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,066 Reduced 27.16%	13,587 $685,000
Q1 2019 May 13, 2019	SELL	N/A	-10,542 Reduced 36.11%	18,653 $635,000
Q4 2018 Feb 13, 2019	SELL	N/A	-782,617 Reduced 96.4%	29,195 $1.46 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-42,914 Reduced 5.02%	811,812 $16.2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	839,056 Added 5354.54%	854,726 $17.1 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-9,845 Reduced 38.59%	15,670 $788,000
Q4 2017 Feb 09, 2018	BUY	N/A	9,354 Added 57.88%	25,515 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,977 Reduced 10.9%	16,161 $815,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,138	18,138 $909,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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