J.W. Cole Advisors, Inc. Blackrock Short Maturity Bond Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,890 shares of NEAR stock, worth $404,283. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,890

Previous 10,448 24.48%

Holding current value

$404,283

Previous $527,000 24.67%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.93 - $50.33 $127,720 - $128,744	-2,558 Reduced 24.48%	7,890 $397,000
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.75 $1.83 Million - $1.85 Million	-36,527 Reduced 77.76%	10,448 $527,000
Q4 2023 Jan 31, 2024	BUY	$49.7 - $50.52 $785,110 - $798,064	15,797 Added 50.67%	46,975 $2.37 Million
Q3 2023 Oct 24, 2023	SELL	$49.55 - $49.89 $123,676 - $124,525	-2,496 Reduced 7.41%	31,178 $1.56 Million
Q2 2023 Jul 27, 2023	SELL	$49.48 - $49.72 $121,127 - $121,714	-2,448 Reduced 6.78%	33,674 $1.67 Million
Q1 2023 May 03, 2023	SELL	$49.26 - $49.62 $75,564 - $76,117	-1,534 Reduced 4.07%	36,122 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $476,377 - $479,196	-9,720 Reduced 20.52%	37,656 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$49.19 - $49.38 $491 - $493	10 Added 0.02%	47,376 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$49.22 - $49.57 $1.62 Million - $1.64 Million	32,988 Added 229.43%	47,366 $2.33 Million
Q1 2022 Jun 10, 2022	SELL	$49.51 - $49.96 $29.2 Million - $29.4 Million	-589,271 Reduced 97.62%	14,378 $713,000
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $29.1 Million - $29.4 Million	588,469 Added 3876.61%	603,649 $123,000
Q4 2021 Jan 25, 2022	SELL	$49.93 - $50.12 $435,139 - $436,795	-8,715 Reduced 36.47%	15,180 $758,000
Q3 2021 Oct 26, 2021	BUY	$50.12 - $50.16 $403,766 - $404,088	8,056 Added 50.86%	23,895 $1.23 Million
Q2 2021 Aug 06, 2021	SELL	$50.15 - $50.21 $54,312 - $54,377	-1,083 Reduced 6.4%	15,839 $795,000
Q1 2021 Apr 28, 2021	BUY	$50.15 - $50.25 $76,378 - $76,530	1,523 Added 9.89%	16,922 $849,000
Q4 2020 Feb 12, 2021	BUY	$50.09 - $50.18 $368,061 - $368,722	7,348 Added 91.27%	15,399 $773,000
Q3 2020 Nov 05, 2020	SELL	$49.97 - $50.15 $389,366 - $390,768	-7,792 Reduced 49.18%	8,051 $403,000
Q2 2020 Aug 07, 2020	BUY	$48.5 - $50.01 $768,385 - $792,308	15,843 New	15,843 $792,000
Q1 2020 May 07, 2020	SELL	$45.53 - $50.41 $608,189 - $673,376	-13,358 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.21 - $50.36 $670,705 - $672,708	13,358 New	13,358 $671,000

Others Institutions Holding NEAR

# of Institutions

344

Shares Held

40.1M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Blackrock Short Maturity Bond Transaction History