Steel Peak Wealth Management LLC Blackrock Short Maturity Bond Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$49.01 - $49.3 $9,556 - $9,613	-195 Reduced 3.98%	4,708 $0
Q3 2022 Oct 26, 2022	BUY	$49.19 - $49.38 $16,429 - $16,492	334 Added 7.31%	4,903 $242,000
Q2 2022 Aug 02, 2022	SELL	$49.22 - $49.57 $102,722 - $103,452	-2,087 Reduced 31.36%	4,569 $225,000
Q1 2022 May 10, 2022	BUY	$49.51 - $49.96 $329,538 - $332,533	6,656 New	6,656 $330,000
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $308,087 - $308,333	-6,147 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $75,576 - $75,666	-1,507 Reduced 19.69%	6,147 $308,000
Q1 2021 May 18, 2021	SELL	$50.15 - $50.25 $210,780 - $211,200	-4,203 Reduced 35.45%	7,654 $384,000
Q4 2020 Feb 04, 2021	SELL	$50.09 - $50.18 $5.28 Million - $5.29 Million	-105,359 Reduced 89.88%	11,857 $595,000
Q3 2020 Oct 26, 2020	SELL	$49.97 - $50.15 $7.35 Million - $7.38 Million	-147,098 Reduced 55.65%	117,216 $5.87 Million
Q2 2020 Jul 21, 2020	BUY	$48.5 - $50.01 $3.39 Million - $3.5 Million	69,967 Added 36.0%	264,314 $13.2 Million
Q1 2020 Apr 16, 2020	BUY	$45.53 - $50.41 $524,050 - $580,219	11,510 Added 6.3%	194,347 $9.42 Million
Q4 2019 Feb 06, 2020	BUY	$50.21 - $50.36 $9.18 Million - $9.21 Million	182,837 New	182,837 $9.19 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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