Personal Wealth Partners Blackrock Short Maturity Bond Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.22 - $49.57 $984,498 - $991,499	-20,002 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$49.51 - $49.96 $12,377 - $12,490	-250 Reduced 1.23%	20,002 $991,000
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $55,871 - $56,084	1,119 Added 5.85%	20,252 $1.01 Million
Q2 2021 Jul 23, 2021	SELL	$50.15 - $50.21 $82,246 - $82,344	-1,640 Reduced 7.89%	19,133 $960,000
Q1 2021 Apr 20, 2021	SELL	$50.15 - $50.25 $361,431 - $362,151	-7,207 Reduced 25.76%	20,773 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $30,054 - $30,108	-600 Reduced 2.1%	27,980 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$49.97 - $50.15 $118,828 - $119,256	2,378 Added 9.08%	28,580 $1.43 Million
Q2 2020 Aug 06, 2020	BUY	$48.5 - $50.01 $19,836 - $20,454	409 Added 1.59%	26,202 $1.31 Million
Q1 2020 May 07, 2020	SELL	$45.53 - $50.41 $46,804 - $51,821	-1,028 Reduced 3.83%	25,793 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$50.21 - $50.36 $789,803 - $792,162	15,730 Added 141.83%	26,821 $1.35 Million
Q3 2019 Oct 22, 2019	BUY	$50.26 - $50.34 $170,884 - $171,156	3,400 Added 44.21%	11,091 $558,000
Q2 2019 Jul 30, 2019	BUY	N/A	7,691 New	7,691 $387,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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