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 $5.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

108,161

Previous 97,638 10.78%

Holding current value

$5.48 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

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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