Oxinas Partners Wealth Management LLC Blackrock Short Maturity Bond Transaction History

Oxinas Partners Wealth Management LLC

$146 Million
Q2 2024

A detailed history of Oxinas Partners Wealth Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Oxinas Partners Wealth Management LLC holds 8,431 shares of NEAR stock, worth $430,655. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,431

Previous 15,090 44.13%

Holding current value

$430,655

Previous $761,000 44.28%

% of portfolio

0.29%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$49.93 - $50.33 $332,483 - $335,147	-6,659 Reduced 44.13%	8,431 $424,000
Q1 2024 Apr 18, 2024	SELL	$50.23 - $50.75 $791,574 - $799,769	-15,759 Reduced 51.08%	15,090 $761,000
Q4 2023 Jan 22, 2024	SELL	$49.7 - $50.52 $245,716 - $249,770	-4,944 Reduced 13.81%	30,849 $1.56 Million
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $769,164 - $774,442	15,523 Added 76.58%	35,793 $1.79 Million
Q2 2023 Jul 14, 2023	SELL	$49.48 - $49.72 $17,911 - $17,998	-362 Reduced 1.75%	20,270 $1.01 Million
Q1 2023 Apr 12, 2023	BUY	$49.26 - $49.62 $36,107 - $36,371	733 Added 3.68%	20,632 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$49.01 - $49.3 $56,949 - $57,286	1,162 Added 6.2%	19,899 $0
Q3 2022 Oct 17, 2022	SELL	$49.19 - $49.38 $59,913 - $60,144	-1,218 Reduced 6.1%	18,737 $923,000
Q2 2022 Jul 15, 2022	SELL	$49.22 - $49.57 $7,284 - $7,336	-148 Reduced 0.74%	19,955 $983,000
Q1 2022 Apr 20, 2022	BUY	$49.51 - $49.96 $53,421 - $53,906	1,079 Added 5.67%	20,103 $997,000
Q4 2021 Jan 19, 2022	SELL	$49.93 - $50.12 $288,146 - $289,242	-5,771 Reduced 23.27%	19,024 $950,000
Q3 2021 Nov 01, 2021	BUY	$50.12 - $50.16 $22,554 - $22,572	450 Added 1.85%	24,795 $1.24 Million
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $93,730 - $93,842	1,869 Added 8.32%	24,345 $1.22 Million
Q1 2021 May 04, 2021	SELL	$50.15 - $50.25 $8,324 - $8,341	-166 Reduced 0.73%	22,476 $1.13 Million
Q4 2020 Jan 19, 2021	BUY	$50.09 - $50.18 $1.13 Million - $1.14 Million	22,642 New	22,642 $1.14 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Oxinas Partners Wealth Management LLC Blackrock Short Maturity Bond Transaction History