Wbh Advisory Inc Blackrock Short Maturity Bond Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Wbh Advisory Inc holds 108,161 shares of NEAR stock, worth $5.47 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

108,161

Previous 97,638 10.78%

Holding current value

$5.47 Million

Previous $4.91 Million 12.78%

% of portfolio

0.53%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.09 - $51.31 $527,097 - $539,935	10,523 Added 10.78%	108,161 $5.54 Million
Q2 2024 Jul 11, 2024	BUY	$49.93 - $50.33 $378,818 - $381,853	7,587 Added 8.43%	97,638 $4.91 Million
Q1 2024 Apr 16, 2024	BUY	$50.23 - $50.75 $1.06 Million - $1.07 Million	21,067 Added 30.54%	90,051 $4.54 Million
Q4 2023 Jan 09, 2024	SELL	$49.7 - $50.52 $251,332 - $255,479	-5,057 Reduced 6.83%	68,984 $3.49 Million
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $118,721 - $119,536	2,396 Added 3.34%	74,041 $3.69 Million
Q2 2023 Jul 12, 2023	SELL	$49.48 - $49.72 $162,591 - $163,379	-3,286 Reduced 4.39%	71,645 $3.56 Million
Q1 2023 Apr 20, 2023	BUY	$49.26 - $49.62 $453,290 - $456,603	9,202 Added 14.0%	74,931 $3.72 Million
Q3 2022 Oct 18, 2022	SELL	$49.19 - $49.38 $662,343 - $664,901	-13,465 Reduced 17.0%	65,729 $3.24 Million
Q2 2022 Jul 12, 2022	SELL	$49.22 - $49.57 $429,296 - $432,349	-8,722 Reduced 9.92%	79,194 $3.9 Million
Q1 2022 Apr 29, 2022	BUY	$49.51 - $49.96 $4.35 Million - $4.39 Million	87,916 New	87,916 $0

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

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 Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account