Cassady Schiller Wealth Management, LLC Blackrock Short Maturity Bond Transaction History

Cassady Schiller Wealth Management, LLC

  • $236 Million
  • Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 96,301 shares of NEAR stock, worth $4.9 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
96,301
Previous 115,234 16.43%
Holding current value
$4.9 Million
Previous $5.81 Million 16.65%
% of portfolio
2.05%
Previous 2.6%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$49.93 - $50.33 $945,324 - $952,897
-18,933 Reduced 16.43%
96,301 $4.85 Million
Q1 2024

May 13, 2024
SELL
$50.23 - $50.75 $608,586 - $614,887
-12,116 Reduced 9.51%
115,234 $5.81 Million
Q4 2023

Feb 09, 2024
BUY
$49.7 - $50.52 $2.14 Million - $2.18 Million
43,102 Added 51.16%
127,350 $6.43 Million
Q3 2023

Nov 09, 2023
BUY
$49.55 - $49.89 $786,754 - $792,153
15,878 Added 23.22%
84,248 $4.2 Million
Q2 2023

Aug 10, 2023
BUY
$49.48 - $49.72 $150,666 - $151,397
3,045 Added 4.66%
68,370 $3.4 Million
Q1 2023

May 12, 2023
BUY
$49.26 - $49.62 $1.49 Million - $1.51 Million
30,339 Added 86.72%
65,325 $3.24 Million
Q4 2022

May 16, 2023
SELL
$49.01 - $49.3 $1.52 Million - $1.53 Million
-31,039 Reduced 47.51%
34,286 $1.69 Million
Q4 2022

Feb 13, 2023
BUY
$49.01 - $49.3 $663,056 - $666,979
13,529 Added 63.05%
34,986 $1.72 Million
Q3 2022

Nov 09, 2022
BUY
$49.19 - $49.38 $1.06 Million - $1.06 Million
21,457 New
21,457 $1.06 Million

Others Institutions Holding NEAR

# of Institutions
351
Shares Held
39.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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