Venturi Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,491 shares of NEAR stock, worth $75,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,491
Previous 1,327 12.36%
Holding current value
$75,429
Previous $66,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$50.09 - $51.31 $8,214 - $8,414
164 Added 12.36%
1,491 $76,000
Q1 2023

May 02, 2023
BUY
$49.26 - $49.62 $65,368 - $65,845
1,327 New
1,327 $65,000
Q4 2020

Jan 28, 2021
SELL
$50.09 - $50.18 $746,541 - $747,882
-14,904 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
$49.97 - $50.15 $616,829 - $619,051
-12,344 Reduced 45.3%
14,904 $747,000
Q2 2020

Aug 05, 2020
BUY
$48.5 - $50.01 $133,617 - $137,777
2,755 Added 11.25%
27,248 $1.36 Million
Q1 2020

May 15, 2020
BUY
$45.53 - $50.41 $1.12 Million - $1.23 Million
24,493 New
24,493 $1.19 Million
Q1 2020

May 15, 2020
SELL
$45.53 - $50.41 $646,981 - $716,326
-14,210 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$50.21 - $50.36 $627,976 - $629,852
-12,507 Reduced 46.81%
14,210 $714,000
Q3 2019

Oct 29, 2019
SELL
$50.26 - $50.34 $253,813 - $254,217
-5,050 Reduced 15.9%
26,717 $1.35 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-4,863 Reduced 13.28%
31,767 $1.6 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,101 Reduced 7.8%
36,630 $1.84 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-31,606 Reduced 44.31%
39,731 $1.98 Million
Q3 2018

Nov 13, 2018
BUY
N/A
39,206 Added 122.02%
71,337 $3.57 Million
Q2 2018

Aug 14, 2018
BUY
N/A
13,135 Added 69.15%
32,131 $1.61 Million
Q1 2018

May 09, 2018
BUY
N/A
6,913 Added 57.21%
18,996 $953,000
Q4 2017

Feb 13, 2018
SELL
N/A
-3,219 Reduced 21.04%
12,083 $606,000
Q3 2017

Nov 14, 2017
BUY
N/A
15,302
15,302 $768,000

Others Institutions Holding NEAR

# of Institutions
347
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
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More about NEAR
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