Steward Partners Investment Advisory, LLC Blackrock Short Maturity Bond Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,150 shares of NEAR stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,150

Previous 34,792 1.85%

Holding current value

$1.73 Million

Previous $1.75 Million 0.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.09 - $51.31 $32,157 - $32,941	-642 Reduced 1.85%	34,150 $1.75 Million
Q2 2024 Aug 08, 2024	SELL	$49.93 - $50.33 $66,007 - $66,536	-1,322 Reduced 3.66%	34,792 $1.75 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.75 $57,513 - $58,108	-1,145 Reduced 3.07%	36,114 $1.82 Million
Q4 2023 Feb 12, 2024	BUY	$49.7 - $50.52 $139,458 - $141,759	2,806 Added 8.14%	37,259 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $49.89 $51,333 - $51,686	1,036 Added 3.1%	34,453 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $181,393 - $182,273	-3,666 Reduced 9.89%	33,417 $1.66 Million
Q1 2023 May 15, 2023	SELL	$49.26 - $49.62 $586,194 - $590,478	-11,900 Reduced 24.29%	37,083 $1.84 Million
Q4 2022 Feb 15, 2023	SELL	$49.01 - $49.3 $3.49 Million - $3.51 Million	-71,149 Reduced 59.23%	48,983 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $851,331 - $854,619	-17,307 Reduced 12.59%	120,132 $5.92 Million
Q2 2022 Aug 04, 2022	BUY	$49.22 - $49.57 $234,287 - $235,953	4,760 Added 3.59%	137,439 $6.77 Million
Q1 2022 May 02, 2022	BUY	$49.51 - $49.96 $3.7 Million - $3.73 Million	74,725 Added 128.94%	132,679 $6.58 Million
Q4 2021 Feb 08, 2022	SELL	$49.93 - $50.12 $201,018 - $201,783	-4,026 Reduced 6.5%	57,954 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $4.1 Million - $4.1 Million	-81,770 Reduced 56.88%	61,980 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $5.45 Million - $5.46 Million	108,724 Added 310.41%	143,750 $7.21 Million
Q1 2021 May 14, 2021	BUY	$50.15 - $50.25 $476,124 - $477,073	9,494 Added 37.18%	35,026 $0
Q4 2020 Feb 11, 2021	SELL	$50.09 - $50.18 $851,229 - $852,758	-16,994 Reduced 39.96%	25,532 $1.28 Million
Q3 2020 Oct 30, 2020	SELL	$49.97 - $50.15 $120,627 - $121,062	-2,414 Reduced 5.37%	42,526 $2.13 Million
Q2 2020 Aug 06, 2020	SELL	$48.5 - $50.01 $415,693 - $428,635	-8,571 Reduced 16.02%	44,940 $2.25 Million
Q1 2020 Apr 29, 2020	SELL	$45.53 - $50.41 $512,349 - $567,263	-11,253 Reduced 17.38%	53,511 $2.59 Million
Q4 2019 Jan 17, 2020	SELL	$50.21 - $50.36 $860,800 - $863,371	-17,144 Reduced 20.93%	64,764 $3.25 Million
Q3 2019 Oct 30, 2019	BUY	$50.26 - $50.34 $949,914 - $951,426	18,900 Added 30.0%	81,908 $4.12 Million
Q2 2019 Jul 25, 2019	BUY	N/A	25,104 Added 66.23%	63,008 $3.17 Million
Q1 2019 Apr 30, 2019	BUY	N/A	356 Added 0.95%	37,904 $1.9 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,120 Added 27.59%	37,548 $1.87 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,182 Added 32.28%	29,428 $1.48 Million
Q2 2018 Jul 20, 2018	BUY	N/A	21,846 Added 5461.5%	22,246 $1.12 Million
Q4 2017 Jan 19, 2018	BUY	N/A	400	400 $20,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Steward Partners Investment Advisory, LLC Blackrock Short Maturity Bond Transaction History