Kore Private Wealth LLC Blackrock Short Maturity Bond Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Kore Private Wealth LLC holds 531,103 shares of NEAR stock, worth $26.9 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
531,103
Previous 541,251 1.87%
Holding current value
$26.9 Million
Previous $26.7 Million 1.88%
% of portfolio
4.73%
Previous 4.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$49.19 - $49.38 $499,180 - $501,108
-10,148 Reduced 1.87%
531,103 $26.2 Million
Q2 2022

Aug 15, 2022
SELL
$49.22 - $49.57 $2 Million - $2.01 Million
-40,620 Reduced 6.98%
541,251 $26.7 Million
Q2 2021

Aug 13, 2021
SELL
$50.15 - $50.21 $2,256 - $2,259
-45 Reduced 0.01%
581,871 $29.2 Million
Q1 2021

May 18, 2021
BUY
$50.15 - $50.25 $2,256 - $2,261
45 Added 0.01%
581,916 $29.2 Million
Q1 2020

May 15, 2020
SELL
$45.53 - $50.41 $910,600 - $1.01 Million
-20,000 Reduced 3.32%
581,871 $28.2 Million
Q4 2019

Feb 14, 2020
SELL
$50.21 - $50.36 $3.85 Million - $3.87 Million
-76,775 Reduced 11.31%
601,871 $30.2 Million
Q3 2019

Nov 12, 2019
BUY
$50.26 - $50.34 $3.99 Million - $4 Million
79,450 Added 13.26%
678,646 $34.1 Million
Q2 2019

Aug 14, 2019
BUY
N/A
216,956 Added 56.76%
599,196 $30.2 Million
Q1 2019

May 16, 2019
BUY
N/A
382,240 New
382,240 $19.2 Million

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
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
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