Ropes Wealth Advisors LLC Blackrock Short Maturity Bond Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 8,378 shares of NEAR stock, worth $423,675. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,378

Previous 8,284 1.13%

Holding current value

$423,675

Previous $411,000 1.46%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$49.55 - $49.89 $4,657 - $4,689	94 Added 1.13%	8,378 $417,000
Q2 2023 Aug 07, 2023	BUY	$49.48 - $49.72 $4,304 - $4,325	87 Added 1.06%	8,284 $411,000
Q1 2023 May 08, 2023	BUY	$49.26 - $49.62 $149,208 - $150,298	3,029 Added 58.61%	8,197 $406,000
Q4 2022 Feb 06, 2023	SELL	$49.01 - $49.3 $42,638 - $42,891	-870 Reduced 14.41%	5,168 $254,000
Q3 2022 Nov 01, 2022	BUY	$49.19 - $49.38 $44,910 - $45,083	913 Added 17.81%	6,038 $297,000
Q3 2021 Nov 05, 2021	SELL	$50.12 - $50.16 $124,047 - $124,145	-2,475 Reduced 32.57%	5,125 $257,000
Q2 2020 Jul 20, 2020	BUY	$48.5 - $50.01 $368,600 - $380,076	7,600 New	7,600 $380,000
Q1 2020 Apr 24, 2020	SELL	$45.53 - $50.41 $454,161 - $502,839	-9,975 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.21 - $50.36 $500,844 - $502,341	9,975 New	9,975 $501,000

Others Institutions Holding NEAR

# of Institutions

343

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
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Ropes Wealth Advisors LLC Blackrock Short Maturity Bond Transaction History