Bramshill Investments, LLC Blackrock Short Maturity Bond Transaction History

Bramshill Investments, LLC

$630 Million
Q4 2024

A detailed history of Bramshill Investments, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Bramshill Investments, LLC holds 3,223,956 shares of NEAR stock, worth $163 Million. This represents 25.82% of its overall portfolio holdings.

Number of Shares

3,223,956

Previous 2,965,140 8.73%

Holding current value

$163 Million

Previous $152 Million 7.16%

% of portfolio

25.82%

Previous 16.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.28 - $51.08 $13 Million - $13.2 Million	258,816 Added 8.73%	3,223,956 $163 Million
Q3 2024 Nov 13, 2024	BUY	$50.09 - $51.31 $13.6 Million - $13.9 Million	271,798 Added 10.09%	2,965,140 $152 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $13.7 Million - $13.8 Million	273,767 Added 11.31%	2,693,342 $136 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $10.8 Million - $10.9 Million	215,693 Added 9.79%	2,419,575 $122 Million
Q4 2023 Feb 14, 2024	BUY	$49.7 - $50.52 $7.03 Million - $7.15 Million	141,493 Added 6.86%	2,203,882 $111 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $782,989 - $788,361	-15,802 Reduced 0.76%	2,062,389 $103 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $428,447 - $430,525	-8,659 Reduced 0.41%	2,078,191 $103 Million
Q1 2023 May 11, 2023	BUY	$49.26 - $49.62 $8.25 Million - $8.31 Million	167,475 Added 8.73%	2,086,850 $104 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $3.3 Million - $3.32 Million	-67,395 Reduced 3.39%	1,919,375 $94.6 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $3.5 Million - $3.52 Million	-71,196 Reduced 3.46%	1,986,770 $97.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $3.3 Million - $3.32 Million	-66,992 Reduced 3.15%	2,057,966 $101 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $49.96 $40.5 Million - $40.8 Million	817,089 Added 62.47%	2,124,958 $105 Million
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $3.83 Million - $3.85 Million	76,730 Added 6.23%	1,307,869 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $49.6 Million - $49.6 Million	989,318 Added 409.11%	1,231,139 $61.7 Million
Q2 2021 Aug 17, 2021	BUY	$50.15 - $50.21 $11.5 Million - $11.5 Million	229,647 Added 1886.37%	241,821 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $2.86 Million - $2.86 Million	-57,039 Reduced 82.41%	12,174 $171,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $2.71 Million - $2.72 Million	54,111 Added 358.3%	69,213 $3.47 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $10.7 Million - $10.8 Million	-214,556 Reduced 93.42%	15,102 $757,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $2.74 Million - $2.82 Million	-56,416 Reduced 19.72%	229,658 $11.5 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $12.6 Million - $13.9 Million	275,712 Added 2660.8%	286,074 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $1,556 - $1,561	-31 Reduced 0.3%	10,362 $521,000
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $522,352 - $523,183	10,393 New	10,393 $523,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,220 New	4,220 $212,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,739 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	N/A	33 Added 0.58%	5,739 $288,000
Q2 2018 Aug 15, 2018	BUY	N/A	706 Added 14.12%	5,706 $286,000
Q1 2018 May 15, 2018	SELL	N/A	-2,159 Reduced 30.16%	5,000 $251,000
Q4 2017 Feb 14, 2018	SELL	N/A	-513,222 Reduced 98.62%	7,159 $359,000
Q3 2017 Nov 14, 2017	BUY	N/A	520,381	520,381 $26.2 Million

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.9M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Blackrock Short Maturity Bond Transaction History