Kwmg, LLC Blackrock Short Maturity Bond Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Kwmg, LLC holds 269,256 shares of NEAR stock, worth $13.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

269,256

Previous 259,214 3.87%

Holding current value

$13.6 Million

Previous $13 Million 5.75%

% of portfolio

1.4%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.09 - $51.31 $503,003 - $515,255	10,042 Added 3.87%	269,256 $13.8 Million
Q2 2024 Jul 12, 2024	BUY	$49.93 - $50.33 $832,183 - $838,850	16,667 Added 6.87%	259,214 $13 Million
Q1 2024 Apr 15, 2024	BUY	$50.23 - $50.75 $367,633 - $371,439	7,319 Added 3.11%	242,547 $12.2 Million
Q4 2023 Jan 11, 2024	SELL	$49.7 - $50.52 $51,141 - $51,985	-1,029 Reduced 0.44%	235,228 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $246,808 - $248,502	4,981 Added 2.15%	236,257 $11.8 Million
Q2 2023 Jul 10, 2023	BUY	$49.48 - $49.72 $1.01 Million - $1.02 Million	20,468 Added 9.71%	231,276 $11.5 Million
Q1 2023 Apr 06, 2023	BUY	$49.26 - $49.62 $38,422 - $38,703	780 Added 0.37%	210,808 $10.5 Million
Q4 2022 Jan 10, 2023	SELL	$49.01 - $49.3 $77,386 - $77,844	-1,579 Reduced 0.75%	210,028 $0
Q3 2022 Oct 26, 2022	BUY	$49.19 - $49.38 $212,107 - $212,926	4,312 Added 2.08%	211,607 $10.4 Million
Q2 2022 Jul 12, 2022	SELL	$49.22 - $49.57 $208,594 - $210,077	-4,238 Reduced 2.0%	207,295 $10.2 Million
Q1 2022 Apr 19, 2022	BUY	$49.51 - $49.96 $277,850 - $280,375	5,612 Added 2.73%	211,533 $10.5 Million
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.12 $286,997 - $288,089	5,748 Added 2.87%	205,921 $10.3 Million
Q3 2021 Oct 07, 2021	BUY	$50.12 - $50.16 $122,042 - $122,139	2,435 Added 1.23%	200,173 $10 Million
Q2 2021 Jul 13, 2021	BUY	$50.15 - $50.21 $219,957 - $220,221	4,386 Added 2.27%	197,738 $9.92 Million
Q1 2021 Apr 12, 2021	BUY	$50.15 - $50.25 $1.52 Million - $1.52 Million	30,347 Added 18.62%	193,352 $9.7 Million
Q4 2020 Jan 25, 2021	BUY	$50.09 - $50.18 $309,055 - $309,610	6,170 Added 3.93%	163,005 $8.18 Million
Q3 2020 Oct 07, 2020	BUY	$49.97 - $50.15 $95,542 - $95,886	1,912 Added 1.23%	156,835 $7.86 Million
Q2 2020 Jul 27, 2020	BUY	$48.5 - $50.01 $366,805 - $378,225	7,563 Added 5.13%	154,923 $7.75 Million
Q1 2020 Apr 13, 2020	BUY	$45.53 - $50.41 $1.89 Million - $2.1 Million	41,601 Added 39.34%	147,360 $7.15 Million
Q4 2019 Jan 10, 2020	BUY	$50.21 - $50.36 $376,072 - $377,196	7,490 Added 7.62%	105,759 $5.31 Million
Q3 2019 Oct 22, 2019	BUY	$50.26 - $50.34 $4.94 Million - $4.95 Million	98,269 New	98,269 $4.95 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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