Sugarloaf Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Sugarloaf Wealth Management, LLC

$460 Million
Q2 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 14,409 shares of NEAR stock, worth $738,893. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,409

Previous 19,486 26.05%

Holding current value

$738,893

Previous $983,000 26.25%

% of portfolio

0.16%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$49.93 - $50.33 $253,494 - $255,525	-5,077 Reduced 26.05%	14,409 $725,000
Q4 2023 Jan 10, 2024	SELL	$49.7 - $50.52 $252,326 - $256,490	-5,077 Reduced 20.67%	19,486 $984,000
Q2 2023 Jul 13, 2023	BUY	$49.48 - $49.72 $399,501 - $401,439	8,074 Added 48.97%	24,563 $1.22 Million
Q1 2023 Apr 26, 2023	SELL	$49.26 - $49.62 $75,022 - $75,571	-1,523 Reduced 8.46%	16,489 $817,000
Q4 2022 Feb 03, 2023	BUY	$49.01 - $49.3 $101,303 - $101,903	2,067 Added 12.96%	18,012 $887,000
Q3 2022 Oct 11, 2022	BUY	$49.19 - $49.38 $309,405 - $310,600	6,290 Added 65.15%	15,945 $1.29 Million
Q2 2022 Jul 12, 2022	BUY	$49.22 - $49.57 $199,341 - $200,758	4,050 Added 72.26%	9,655 $476,000
Q1 2022 Apr 25, 2022	SELL	$49.51 - $49.96 $100,059 - $100,969	-2,021 Reduced 26.5%	5,605 $278,000
Q4 2021 Jan 20, 2022	BUY	$49.93 - $50.12 $399 - $400	8 Added 0.11%	7,626 $381,000
Q3 2021 Oct 20, 2021	BUY	$50.12 - $50.16 $8,971 - $8,978	179 Added 2.41%	7,618 $382,000
Q2 2021 Jul 20, 2021	SELL	$50.15 - $50.21 $1,354 - $1,355	-27 Reduced 0.36%	7,439 $373,000
Q1 2021 Apr 19, 2021	SELL	$50.15 - $50.25 $654,357 - $655,662	-13,048 Reduced 63.61%	7,466 $375,000
Q4 2020 Feb 03, 2021	BUY	$50.09 - $50.18 $498,946 - $499,842	9,961 Added 94.39%	20,514 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$49.97 - $50.15 $697,881 - $700,394	-13,966 Reduced 56.96%	10,553 $880,000
Q2 2020 Jul 21, 2020	BUY	$48.5 - $50.01 $227,950 - $235,047	4,700 Added 23.71%	24,519 $1.23 Million
Q1 2020 Apr 15, 2020	BUY	$45.53 - $50.41 $671,658 - $743,648	14,752 Added 291.14%	19,819 $961,000
Q4 2019 Jan 29, 2020	BUY	$50.21 - $50.36 $254,414 - $255,174	5,067 New	5,067 $255,000

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 Sugarloaf Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sugarloaf Wealth Management, LLC with notifications on news.

Account

Sugarloaf Wealth Management, LLC Blackrock Short Maturity Bond Transaction History