Integrated Wealth Concepts LLC Blackrock Short Maturity Bond Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 9,521 shares of NEAR stock, worth $487,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,521
Previous 4,991 90.76%
Holding current value
$487,951
Previous $253,000 92.09%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$50.41 - $51.17 $228,357 - $231,800
4,530 Added 90.76%
9,521 $486,000
Q1 2025

May 15, 2025
SELL
$50.4 - $50.89 $44,553 - $44,986
-884 Reduced 15.05%
4,991 $253,000
Q4 2024

Feb 14, 2025
BUY
$50.28 - $51.08 $55,207 - $56,085
1,098 Added 22.99%
5,875 $296,000
Q3 2024

Nov 14, 2024
BUY
$50.09 - $51.31 $13,424 - $13,751
268 Added 5.94%
4,777 $244,000
Q2 2024

Aug 14, 2024
BUY
$49.93 - $50.33 $225,134 - $226,937
4,509 New
4,509 $226,000
Q2 2023

Aug 15, 2023
BUY
$49.48 - $49.72 $203,758 - $204,746
4,118 New
4,118 $204,000
Q2 2022

Aug 08, 2022
SELL
$49.22 - $49.57 $308,314 - $310,506
-6,264 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$49.51 - $49.96 $115,209 - $116,256
-2,327 Reduced 27.09%
6,264 $311,000
Q4 2021

Feb 15, 2022
SELL
$49.93 - $50.12 $1.29 Million - $1.29 Million
-25,826 Reduced 75.04%
8,591 $429,000
Q3 2021

Nov 15, 2021
SELL
$50.12 - $50.16 $417,900 - $418,234
-8,338 Reduced 19.5%
34,417 $1.73 Million
Q2 2021

Aug 13, 2021
BUY
$50.15 - $50.21 $374,068 - $374,516
7,459 Added 21.13%
42,755 $2.15 Million
Q1 2021

May 13, 2021
SELL
$50.15 - $50.25 $194,080 - $194,467
-3,870 Reduced 9.88%
35,296 $1.77 Million
Q4 2020

Feb 12, 2021
SELL
$50.09 - $50.18 $570,324 - $571,349
-11,386 Reduced 22.52%
39,166 $1.97 Million
Q3 2020

Nov 13, 2020
SELL
$49.97 - $50.15 $188,486 - $189,165
-3,772 Reduced 6.94%
50,552 $2.53 Million
Q2 2020

Jul 30, 2020
BUY
$48.5 - $50.01 $957,826 - $987,647
19,749 Added 57.12%
54,324 $2.72 Million
Q1 2020

May 18, 2020
BUY
$45.53 - $50.41 $147,152 - $162,925
3,232 Added 10.31%
34,575 $1.68 Million
Q4 2019

Feb 20, 2020
BUY
$50.21 - $50.36 $188,237 - $188,799
3,749 Added 13.59%
31,343 $1.58 Million
Q3 2019

Nov 15, 2019
SELL
$50.26 - $50.34 $93,182 - $93,330
-1,854 Reduced 6.3%
27,594 $1.39 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,007 Reduced 3.31%
29,448 $1.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,101 Reduced 9.24%
30,455 $1.53 Million
Q4 2018

Feb 14, 2019
BUY
N/A
46 Added 0.14%
33,556 $1.67 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,870 Added 30.69%
33,510 $1.68 Million
Q2 2018

Jul 27, 2018
BUY
N/A
3,311 Added 14.83%
25,640 $1.28 Million
Q1 2018

May 15, 2018
BUY
N/A
5,095 Added 29.56%
22,329 $1.12 Million
Q4 2017

May 15, 2018
BUY
N/A
17,234
17,234 $864,000

Others Institutions Holding NEAR

# of Institutions
418
Shares Held
48.3M
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email