Wealthsource Partners, LLC Blackrock Short Maturity Bond Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Wealthsource Partners, LLC holds 186,220 shares of NEAR stock, worth $9.47 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

186,220

Previous 202,400 7.99%

Holding current value

$9.47 Million

Previous $10.1 Million 6.83%

% of portfolio

0.62%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$49.7 - $50.52 $804,146 - $817,413	-16,180 Reduced 7.99%	186,220 $9.41 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $49.89 $856,719 - $862,598	17,290 Added 9.34%	202,400 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $3.56 Million - $3.58 Million	72,007 Added 63.66%	185,110 $9.2 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $1.4 Million - $1.41 Million	28,470 Added 33.64%	113,103 $5.61 Million
Q4 2022 Feb 09, 2023	BUY	$49.01 - $49.3 $623,799 - $627,490	12,728 Added 17.7%	84,633 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $103,544 - $103,944	2,105 Added 3.02%	71,905 $3.54 Million
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $732,836 - $738,047	-14,889 Reduced 17.58%	69,800 $3.44 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $49.96 $51,638 - $52,108	1,043 Added 1.25%	84,689 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $304,972 - $306,132	-6,108 Reduced 6.81%	83,646 $4.18 Million
Q3 2021 Nov 18, 2021	BUY	$50.12 - $50.16 $439,602 - $439,953	8,771 Added 10.83%	89,754 $4.5 Million
Q2 2021 Nov 18, 2021	SELL	$50.15 - $50.21 $40,270 - $40,318	-803 Reduced 0.98%	80,983 $4.06 Million
Q1 2021 Jun 21, 2021	BUY	$50.15 - $50.25 $93,930 - $94,118	1,873 Added 2.34%	81,786 $4.11 Million
Q4 2020 Feb 12, 2021	SELL	$50.09 - $50.18 $7.75 Million - $7.76 Million	-154,651 Reduced 65.93%	79,913 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.15 $134,069 - $134,552	2,683 Added 1.16%	234,564 $0
Q2 2020 Aug 17, 2020	SELL	$48.5 - $50.01 $8.41 Million - $8.67 Million	-173,316 Reduced 42.77%	231,881 $11.6 Million
Q1 2020 May 12, 2020	BUY	$45.53 - $50.41 $97,616 - $108,079	2,144 Added 0.53%	405,197 $19.6 Million
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $5.9 Million - $5.92 Million	117,552 Added 41.17%	403,053 $20.3 Million
Q3 2019 Nov 15, 2019	BUY	$50.26 - $50.34 $2.16 Million - $2.16 Million	42,994 Added 17.73%	285,501 $14.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	58,148 Added 31.54%	242,507 $12.2 Million
Q1 2019 May 16, 2019	BUY	N/A	90,697 Added 96.83%	184,359 $9.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	7,371 Added 8.54%	93,662 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	64,991 Added 305.12%	86,291 $4.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,300 Added 136.67%	21,300 $1.07 Million
Q1 2018 Apr 16, 2018	BUY	N/A	2,635 Added 41.4%	9,000 $451,000
Q1 2018 Apr 16, 2018	SELL	N/A	-2,635 Reduced 29.28%	6,365 $320,000
Q4 2017 Feb 16, 2018	BUY	N/A	335 Added 3.87%	9,000 $451,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,665	8,665 $436,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

40.2M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Wealthsource Partners, LLC Blackrock Short Maturity Bond Transaction History