Ma Private Wealth Blackrock Short Maturity Bond Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$49.01 - $49.3 $531,905 - $535,052	10,853 New	10,853 $534,000
Q2 2022 Jul 14, 2022	SELL	$49.22 - $49.57 $402,471 - $405,333	-8,177 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$49.51 - $49.96 $127,488 - $128,647	-2,575 Reduced 23.95%	8,177 $405,000
Q4 2021 Jan 19, 2022	SELL	$49.93 - $50.12 $3.71 Million - $3.72 Million	-74,306 Reduced 87.36%	10,752 $537,000
Q3 2021 Nov 02, 2021	SELL	$50.12 - $50.16 $6.63 Million - $6.64 Million	-132,373 Reduced 60.88%	85,058 $4.27 Million
Q2 2021 Jul 22, 2021	SELL	$50.15 - $50.21 $768,548 - $769,468	-15,325 Reduced 6.58%	217,431 $10.9 Million
Q1 2021 Apr 26, 2021	SELL	$50.15 - $50.25 $175,926 - $176,277	-3,508 Reduced 1.48%	232,756 $11.7 Million
Q4 2020 Jan 11, 2021	SELL	$50.09 - $50.18 $462,180 - $463,010	-9,227 Reduced 3.76%	236,264 $11.9 Million
Q3 2020 Oct 26, 2020	SELL	$49.97 - $50.15 $107,285 - $107,672	-2,147 Reduced 0.87%	245,491 $12.3 Million
Q2 2020 Jul 14, 2020	SELL	$48.5 - $50.01 $230,763 - $237,947	-4,758 Reduced 1.89%	247,638 $12.4 Million
Q1 2020 Apr 16, 2020	SELL	$45.53 - $50.41 $348,350 - $385,686	-7,651 Reduced 2.94%	252,396 $12.2 Million
Q4 2019 Jan 27, 2020	SELL	$50.21 - $50.36 $2.62 Million - $2.63 Million	-52,250 Reduced 16.73%	260,047 $13.1 Million
Q3 2019 Oct 10, 2019	SELL	$50.26 - $50.34 $4.3 Million - $4.31 Million	-85,580 Reduced 21.51%	312,297 $15.7 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-39,134 Reduced 8.95%	397,877 $20 Million
Q1 2019 Apr 24, 2019	BUY	N/A	47,364 Added 12.16%	437,011 $22 Million
Q4 2018 Feb 08, 2019	BUY	N/A	389,647 New	389,647 $19.4 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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