Live Oak Private Wealth LLC Blackrock Short Maturity Bond Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 21,418 shares of NEAR stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,418

Previous 21,298 0.56%

Holding current value

$1.08 Million

Previous $1.07 Million 2.43%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.09 - $51.31 $6,010 - $6,157	120 Added 0.56%	21,418 $1.1 Million
Q2 2024 Jul 17, 2024	BUY	$49.93 - $50.33 $19,572 - $19,729	392 Added 1.88%	21,298 $1.07 Million
Q1 2024 Apr 23, 2024	BUY	$50.23 - $50.75 $92,021 - $92,974	1,832 Added 9.6%	20,906 $1.05 Million
Q4 2023 Jan 29, 2024	SELL	$49.7 - $50.52 $497 - $505	-10 Reduced 0.05%	19,074 $963,000
Q3 2023 Oct 23, 2023	BUY	$49.55 - $49.89 $107,573 - $108,311	2,171 Added 12.84%	19,084 $952,000
Q2 2023 Aug 07, 2023	BUY	$49.48 - $49.72 $114,298 - $114,853	2,310 Added 15.82%	16,913 $840,000
Q1 2023 May 08, 2023	SELL	$49.26 - $49.62 $1.51 Million - $1.52 Million	-30,578 Reduced 67.68%	14,603 $724,000
Q4 2022 Feb 10, 2023	SELL	$49.01 - $49.3 $695,647 - $699,764	-14,194 Reduced 23.91%	45,181 $2.23 Million
Q3 2022 Oct 25, 2022	SELL	$49.19 - $49.38 $697,465 - $700,159	-14,179 Reduced 19.28%	59,375 $2.93 Million
Q2 2022 Jul 27, 2022	BUY	$49.22 - $49.57 $332,038 - $334,399	6,746 Added 10.1%	73,554 $3.62 Million
Q1 2022 Apr 21, 2022	SELL	$49.51 - $49.96 $2.13 Million - $2.15 Million	-43,085 Reduced 39.21%	66,808 $3.31 Million
Q4 2021 Feb 08, 2022	BUY	$49.93 - $50.12 $314,958 - $316,156	6,308 Added 6.09%	109,893 $5.49 Million
Q3 2021 Oct 29, 2021	BUY	$50.12 - $50.16 $3.48 Million - $3.48 Million	69,361 Added 202.67%	103,585 $5.19 Million
Q2 2021 Aug 02, 2021	BUY	$50.15 - $50.21 $603,404 - $604,126	12,032 Added 54.22%	34,224 $1.72 Million
Q1 2021 May 11, 2021	BUY	$50.15 - $50.25 $1.11 Million - $1.12 Million	22,192 New	22,192 $1.11 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Live Oak Private Wealth LLC Blackrock Short Maturity Bond Transaction History