Belpointe Asset Management LLC Blackrock Short Maturity Bond Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Belpointe Asset Management LLC holds 59,512 shares of NEAR stock, worth $3.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

59,512

Previous 14,117 321.56%

Holding current value

$3.01 Million

Previous $710,000 329.44%

% of portfolio

0.2%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.09 - $51.31 $2.27 Million - $2.33 Million	45,395 Added 321.56%	59,512 $3.05 Million
Q2 2024 Aug 02, 2024	SELL	$49.93 - $50.33 $229,927 - $231,769	-4,605 Reduced 24.6%	14,117 $710,000
Q1 2024 May 08, 2024	SELL	$50.23 - $50.75 $281,338 - $284,250	-5,601 Reduced 23.03%	18,722 $944,000
Q4 2023 Feb 13, 2024	SELL	$49.7 - $50.52 $247,307 - $251,387	-4,976 Reduced 16.98%	24,323 $1.23 Million
Q3 2023 Nov 15, 2023	BUY	$49.55 - $49.89 $12,090 - $12,173	244 Added 0.84%	29,299 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $9.78 Million - $9.83 Million	-197,673 Reduced 87.19%	29,055 $1.44 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $6.85 Million - $6.9 Million	138,974 Added 158.37%	226,728 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$49.01 - $49.3 $11 Million - $11.1 Million	-224,838 Reduced 71.93%	87,754 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $9.44 Million - $9.48 Million	192,008 Added 159.23%	312,592 $15.4 Million
Q2 2022 Aug 02, 2022	SELL	$49.22 - $49.57 $466,556 - $469,874	-9,479 Reduced 7.29%	120,584 $5.94 Million
Q1 2022 Apr 28, 2022	SELL	$49.51 - $49.96 $74,017 - $74,690	-1,495 Reduced 1.14%	130,063 $6.45 Million
Q4 2021 Feb 15, 2022	BUY	$49.93 - $50.12 $1.37 Million - $1.38 Million	27,459 Added 26.38%	131,558 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $159,531 - $159,659	3,183 Added 3.15%	104,099 $5.22 Million
Q2 2021 Aug 09, 2021	BUY	$50.15 - $50.21 $3.32 Million - $3.32 Million	66,176 Added 190.49%	100,916 $5.06 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $3.95 Million - $3.96 Million	-78,789 Reduced 69.4%	34,740 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $3.33 Million - $3.34 Million	66,560 Added 141.71%	113,529 $5.7 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $48,470 - $48,645	970 Added 2.11%	46,969 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $303,817 - $304,912	-6,080 Reduced 11.67%	45,999 $2.23 Million
Q2 2020 Jul 20, 2020	BUY	$48.5 - $50.01 $294,880 - $304,060	6,080 Added 13.22%	52,079 $2.6 Million
Q1 2020 Jul 20, 2020	SELL	$45.53 - $50.41 $669,837 - $741,631	-14,712 Reduced 24.23%	45,999 $2.23 Million
Q4 2019 Feb 18, 2020	SELL	$50.21 - $50.36 $86,461 - $86,719	-1,722 Reduced 2.76%	60,711 $3.05 Million
Q3 2019 Jan 16, 2020	BUY	$50.26 - $50.34 $1.84 Million - $1.84 Million	36,586 Added 141.55%	62,433 $3.14 Million
Q2 2019 Nov 22, 2019	BUY	N/A	1,071 Added 4.32%	25,847 $0
Q1 2019 Jun 11, 2019	BUY	N/A	5,257 Added 26.93%	24,776 $1.25 Million
Q4 2018 Mar 06, 2019	SELL	N/A	-1,120 Reduced 5.43%	19,519 $973,000
Q3 2018 Nov 23, 2018	BUY	N/A	20,639 New	20,639 $1.04 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Belpointe Asset Management LLC Blackrock Short Maturity Bond Transaction History