Wealth Alliance Blackrock Short Maturity Bond Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$49.26 - $49.62 $47,585 - $47,932	966 Added 10.73%	9,967 $494,000
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $195,990 - $197,150	3,999 Added 79.95%	9,001 $443,000
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $8,362 - $8,394	-170 Reduced 3.29%	5,002 $246,000
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $77,816 - $78,370	-1,581 Reduced 23.41%	5,172 $255,000
Q1 2022 May 10, 2022	SELL	$49.51 - $49.96 $30,894 - $31,175	-624 Reduced 8.46%	6,753 $335,000
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $5,092 - $5,112	-102 Reduced 1.36%	7,377 $368,000
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $8,169 - $8,176	-163 Reduced 2.13%	7,479 $375,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $69,357 - $69,440	-1,383 Reduced 15.32%	7,642 $383,000
Q1 2021 May 18, 2021	SELL	$50.15 - $50.25 $13,841 - $13,869	-276 Reduced 2.97%	9,025 $453,000
Q4 2020 Feb 11, 2021	BUY	$50.09 - $50.18 $67,521 - $67,642	1,348 Added 16.95%	9,301 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $42,224 - $42,376	845 Added 11.89%	7,953 $398,000
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $323,627 - $358,314	7,108 New	7,108 $345,000

Others Institutions Holding NEAR

# of Institutions

344

Shares Held

39.1M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

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