Alpha Cubed Investments, LLC Blackrock Short Maturity Bond Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 6,272 shares of NEAR stock, worth $318,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,272

Previous 5,135 22.14%

Holding current value

$318,053

Previous $263,000 20.15%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.28 - $51.08 $57,168 - $58,077	1,137 Added 22.14%	6,272 $316,000
Q2 2024 Jul 15, 2024	SELL	$49.93 - $50.33 $24,965 - $25,165	-500 Reduced 8.87%	5,135 $258,000
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.75 $7,685 - $7,764	-153 Reduced 2.64%	5,635 $284,000
Q4 2023 Feb 05, 2024	SELL	$49.7 - $50.52 $5,814 - $5,910	-117 Reduced 1.98%	5,788 $292,000
Q3 2023 Oct 19, 2023	BUY	$49.55 - $49.89 $5,797 - $5,837	117 Added 2.02%	5,905 $294,000
Q1 2023 Apr 26, 2023	SELL	$49.26 - $49.62 $66,254 - $66,738	-1,345 Reduced 18.86%	5,788 $287,000
Q4 2022 Jan 25, 2023	BUY	$49.01 - $49.3 $65,918 - $66,308	1,345 Added 23.24%	7,133 $0
Q1 2022 Apr 22, 2022	BUY	$49.51 - $49.96 $286,563 - $289,168	5,788 New	5,788 $287,000

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.9M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Alpha Cubed Investments, LLC Blackrock Short Maturity Bond Transaction History