Belpointe Asset Management LLC Blackrock Short Maturity Bond Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 18,722 shares of NEAR stock, worth $941,716. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,722
Previous 24,323 23.03%
Holding current value
$941,716
Previous $1.23 Million 23.13%
% of portfolio
0.08%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.03 - $49.3 $11 Million - $11.1 Million
-224,838 Reduced 71.93%
87,754 $4.32 Million
Q3 2022

Nov 14, 2022
BUY
N/A
192,008 Added 159.23%
312,592 $15.4 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-9,479 Reduced 7.29%
120,584 $5.94 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-1,495 Reduced 1.14%
130,063 $6.45 Million
Q4 2021

Feb 15, 2022
BUY
N/A
27,459 Added 26.38%
131,558 $6.57 Million
Q3 2021

Nov 15, 2021
BUY
N/A
3,183 Added 3.15%
104,099 $5.22 Million
Q2 2021

Aug 09, 2021
BUY
N/A
66,176 Added 190.49%
100,916 $5.06 Million
Q1 2021

May 14, 2021
SELL
N/A
-78,789 Reduced 69.4%
34,740 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
N/A
66,560 Added 141.71%
113,529 $5.7 Million
Q3 2020

Nov 13, 2020
BUY
N/A
970 Added 2.11%
46,969 $2.35 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-6,080 Reduced 11.67%
45,999 $2.23 Million
Q2 2020

Jul 20, 2020
BUY
N/A
6,080 Added 13.22%
52,079 $2.6 Million
Q1 2020

Jul 20, 2020
SELL
N/A
-14,712 Reduced 24.23%
45,999 $2.23 Million
Q4 2019

Feb 18, 2020
SELL
N/A
-1,722 Reduced 2.76%
60,711 $3.05 Million
Q3 2019

Jan 16, 2020
BUY
N/A
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
349
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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