San Luis Wealth Advisors LLC Blackrock Short Maturity Bond Transaction History

San Luis Wealth Advisors LLC

$416 Million
Q2 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 92,185 shares of NEAR stock, worth $4.73 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

92,185

Previous 342,263 73.07%

Holding current value

$4.73 Million

Previous $17.3 Million 73.13%

% of portfolio

1.11%

Previous 9.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$49.93 - $50.33 $12.5 Million - $12.6 Million	-250,078 Reduced 73.07%	92,185 $4.64 Million
Q1 2024 Apr 11, 2024	SELL	$50.23 - $50.75 $8.72 Million - $8.81 Million	-173,505 Reduced 33.64%	342,263 $17.3 Million
Q4 2023 Jan 17, 2024	BUY	$49.7 - $50.52 $3.63 Million - $3.69 Million	72,973 Added 16.48%	515,768 $26.1 Million
Q3 2023 Oct 31, 2023	BUY	$49.55 - $49.89 $2.94 Million - $2.96 Million	59,277 Added 15.46%	442,795 $22.1 Million
Q2 2023 Aug 02, 2023	SELL	$49.48 - $49.72 $2.49 Million - $2.5 Million	-50,315 Reduced 11.6%	383,518 $19.1 Million
Q1 2023 May 10, 2023	BUY	$49.26 - $49.62 $7.84 Million - $7.89 Million	159,084 Added 57.9%	433,833 $21.5 Million
Q4 2022 Feb 02, 2023	BUY	$49.01 - $49.3 $9.13 Million - $9.18 Million	186,296 Added 210.62%	274,749 $13.5 Million
Q3 2022 Oct 26, 2022	SELL	$49.19 - $49.38 $1.17 Million - $1.17 Million	-23,748 Reduced 21.17%	88,453 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$49.22 - $49.57 $4.79 Million - $4.83 Million	97,382 Added 657.14%	112,201 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $20,071 - $20,148	-402 Reduced 2.64%	14,819 $740,000
Q3 2021 Nov 09, 2021	SELL	$50.12 - $50.16 $1.09 Million - $1.09 Million	-21,768 Reduced 58.85%	15,221 $763,000
Q4 2020 Feb 05, 2021	BUY	$50.09 - $50.18 $1.85 Million - $1.86 Million	36,989 New	36,989 $1.86 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.

Account

San Luis Wealth Advisors LLC Blackrock Short Maturity Bond Transaction History