Weaver Consulting Group Blackrock Short Maturity Bond Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $380,533 - $381,217	-7,597 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$49.97 - $50.15 $709,074 - $711,628	-14,190 Reduced 65.13%	7,597 $381,000
Q2 2020 Jul 24, 2020	SELL	$48.5 - $50.01 $54,514 - $56,211	-1,124 Reduced 4.91%	21,787 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$45.53 - $50.41 $104,400 - $115,590	-2,293 Reduced 9.1%	22,911 $1.11 Million
Q4 2019 Jan 31, 2020	SELL	$50.21 - $50.36 $353,679 - $354,735	-7,044 Reduced 21.84%	25,204 $1.27 Million
Q3 2019 Nov 22, 2019	SELL	$50.26 - $50.34 $6,584 - $6,594	-131 Reduced 0.4%	32,248 $1.62 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-598 Reduced 1.81%	32,379 $1.63 Million
Q1 2019 Jun 19, 2019	BUY	N/A	32,977 New	32,977 $1.66 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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