Financial Life Advisors Blackrock Short Maturity Bond Transaction History

Financial Life Advisors

$261 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$49.26 - $49.62 $182,015 - $183,345	-3,695 Reduced 12.73%	25,338 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$49.01 - $49.3 $6.14 Million - $6.17 Million	-125,235 Reduced 81.18%	29,033 $1.43 Million
Q3 2022 Oct 28, 2022	SELL	$49.19 - $49.38 $1.47 Million - $1.47 Million	-29,867 Reduced 16.22%	154,268 $7.6 Million
Q2 2022 Jul 22, 2022	SELL	$49.22 - $49.57 $64,330 - $64,787	-1,307 Reduced 0.7%	184,135 $9.07 Million
Q1 2022 Apr 20, 2022	SELL	$49.51 - $49.96 $105,010 - $105,965	-2,121 Reduced 1.13%	185,442 $9.19 Million
Q4 2021 Jan 31, 2022	BUY	$49.93 - $50.12 $360,744 - $362,117	7,225 Added 4.01%	187,563 $9.37 Million
Q3 2021 Oct 29, 2021	BUY	$50.12 - $50.16 $372,892 - $373,190	7,440 Added 4.3%	180,338 $9.04 Million
Q2 2021 Aug 09, 2021	BUY	$50.15 - $50.21 $621,157 - $621,901	12,386 Added 7.72%	172,898 $8.67 Million
Q1 2021 May 12, 2021	BUY	$50.15 - $50.25 $327,730 - $328,383	6,535 Added 4.24%	160,512 $8.06 Million
Q4 2020 Feb 09, 2021	BUY	$50.09 - $50.18 $339,209 - $339,818	6,772 Added 4.6%	153,977 $7.73 Million
Q3 2020 Oct 29, 2020	BUY	$49.97 - $50.15 $236,757 - $237,610	4,738 Added 3.33%	147,205 $7.38 Million
Q2 2020 Jul 09, 2020	BUY	$48.5 - $50.01 $487,764 - $502,950	10,057 Added 7.6%	142,467 $7.13 Million
Q1 2020 May 27, 2020	BUY	$45.53 - $50.41 $295,307 - $326,959	6,486 Added 5.15%	132,410 $6.42 Million
Q4 2019 Jan 27, 2020	BUY	$50.21 - $50.36 $368,541 - $369,642	7,340 Added 6.19%	125,924 $6.33 Million
Q3 2019 Nov 05, 2019	BUY	$50.26 - $50.34 $663,884 - $664,941	13,209 Added 12.54%	118,584 $5.97 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,852 Added 5.88%	105,375 $5.3 Million
Q1 2019 May 13, 2019	BUY	N/A	19,250 Added 23.98%	99,523 $5 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,267 Added 5.61%	80,273 $0
Q3 2018 Oct 12, 2018	BUY	N/A	7,554 Added 11.04%	76,006 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,499 Added 26.87%	68,452 $3.43 Million
Q1 2018 May 09, 2018	BUY	N/A	8,979 Added 19.96%	53,953 $2.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	44,974	44,974 $2.25 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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