Dakota Wealth Management Blackrock Short Maturity Bond Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Dakota Wealth Management holds 13,807 shares of NEAR stock, worth $698,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,807

Previous 15,028 8.12%

Holding current value

$698,496

Previous $756,000 6.48%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.09 - $51.31 $61,159 - $62,649	-1,221 Reduced 8.12%	13,807 $707,000
Q2 2024 Jul 19, 2024	SELL	$49.93 - $50.33 $36,748 - $37,042	-736 Reduced 4.67%	15,028 $756,000
Q1 2024 Apr 24, 2024	BUY	$50.23 - $50.75 $18,233 - $18,422	363 Added 2.36%	15,764 $795,000
Q4 2023 Jan 30, 2024	SELL	$49.7 - $50.52 $93,933 - $95,482	-1,890 Reduced 10.93%	15,401 $778,000
Q2 2023 Jul 31, 2023	SELL	$49.48 - $49.72 $12,864 - $12,927	-260 Reduced 1.48%	17,291 $859,000
Q1 2023 Apr 14, 2023	SELL	$49.26 - $49.62 $258,073 - $259,959	-5,239 Reduced 22.99%	17,551 $870,000
Q4 2022 Feb 07, 2023	SELL	$49.01 - $49.3 $706,773 - $710,955	-14,421 Reduced 38.75%	22,790 $1.12 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $269,315 - $270,355	-5,475 Reduced 12.83%	37,211 $1.83 Million
Q2 2022 Aug 05, 2022	SELL	$49.22 - $49.57 $60,294 - $60,723	-1,225 Reduced 2.79%	42,686 $2.1 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $711,062 - $717,525	14,362 Added 48.6%	43,911 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$49.93 - $50.12 $683,391 - $685,992	-13,687 Reduced 31.66%	29,549 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $54,731 - $54,774	-1,092 Reduced 2.46%	43,236 $2.17 Million
Q2 2021 Aug 02, 2021	BUY	$50.15 - $50.21 $105,214 - $105,340	2,098 Added 4.97%	44,328 $2.22 Million
Q1 2021 May 10, 2021	BUY	$50.15 - $50.25 $100 - $100	2 Added 0.0%	42,230 $2.12 Million
Q4 2020 Feb 12, 2021	SELL	$50.09 - $50.18 $97,425 - $97,600	-1,945 Reduced 4.4%	42,228 $2.12 Million
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.15 $19,738 - $19,809	395 Added 0.9%	44,173 $2.21 Million
Q2 2020 Aug 07, 2020	BUY	$48.5 - $50.01 $339 - $350	7 Added 0.02%	43,778 $2.19 Million
Q1 2020 Apr 29, 2020	SELL	$45.53 - $50.41 $45,621 - $50,510	-1,002 Reduced 2.24%	43,771 $2.12 Million
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $46,343 - $46,482	923 Added 2.1%	44,773 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $41,263 - $41,329	-821 Reduced 1.84%	43,850 $2.21 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,275 Added 29.87%	44,671 $2.25 Million
Q1 2019 Apr 18, 2019	BUY	N/A	34,396 New	34,396 $2,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Blackrock Short Maturity Bond Transaction History