American Institute For Advanced Investment Management, LLP Blackrock Short Maturity Bond Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 15,340 shares of NEAR stock, worth $777,891. This represents 0.56% of its overall portfolio holdings.

Number of Shares

15,340

Previous 18,740 18.14%

Holding current value

$777,891

Previous $943,000 16.65%

% of portfolio

0.56%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.09 - $51.31 $170,306 - $174,454	-3,400 Reduced 18.14%	15,340 $786,000
Q2 2024 Jul 23, 2024	SELL	$49.93 - $50.33 $34,951 - $35,231	-700 Reduced 3.6%	18,740 $943,000
Q1 2024 Apr 22, 2024	SELL	$50.23 - $50.75 $336,541 - $340,025	-6,700 Reduced 25.63%	19,440 $980,000
Q4 2023 Jan 23, 2024	SELL	$49.7 - $50.52 $57,155 - $58,098	-1,150 Reduced 4.21%	26,140 $1.32 Million
Q3 2023 Oct 31, 2023	BUY	$49.55 - $49.89 $62,433 - $62,861	1,260 Added 4.84%	27,290 $1.36 Million
Q2 2023 Jul 26, 2023	BUY	$49.48 - $49.72 $84,116 - $84,524	1,700 Added 6.99%	26,030 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$49.26 - $49.62 $748,752 - $754,224	-15,200 Reduced 38.45%	24,330 $1.21 Million
Q4 2022 Jan 19, 2023	SELL	$49.01 - $49.3 $34,797 - $35,003	-710 Reduced 1.76%	39,530 $0
Q3 2022 Oct 25, 2022	SELL	$49.19 - $49.38 $14,757 - $14,814	-300 Reduced 0.74%	40,240 $1.98 Million
Q2 2022 Jul 21, 2022	SELL	$49.22 - $49.57 $9,844 - $9,914	-200 Reduced 0.49%	40,540 $2 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $49.96 $262,403 - $264,788	5,300 Added 14.95%	40,740 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $108,847 - $109,261	2,180 Added 6.55%	35,440 $1.77 Million
Q3 2021 Oct 19, 2021	BUY	$50.12 - $50.16 $164,393 - $164,524	3,280 Added 10.94%	33,260 $1.67 Million
Q2 2021 Jul 20, 2021	BUY	$50.15 - $50.21 $120,360 - $120,504	2,400 Added 8.7%	29,980 $1.5 Million
Q1 2021 May 18, 2021	BUY	$50.15 - $50.25 $369,104 - $369,840	7,360 Added 36.4%	27,580 $1.38 Million
Q4 2020 Jan 28, 2021	BUY	$50.09 - $50.18 $549,487 - $550,474	10,970 Added 118.59%	20,220 $1.01 Million
Q3 2020 Oct 07, 2020	BUY	$49.97 - $50.15 $462,222 - $463,887	9,250 New	9,250 $464,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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American Institute For Advanced Investment Management, LLP Blackrock Short Maturity Bond Transaction History