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 $9.52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
186,220
Previous 202,400 7.99%
Holding current value
$9.52 Million
Previous $10.1 Million 6.83%
% of portfolio
0.62%
Previous 0.7%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
417
Shares Held
50.8M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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