Bramshill Investments, LLC Blackrock Short Maturity Bond Transaction History

Bramshill Investments, LLC

  • $840 Million
  • Q1 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 2,419,575 shares of NEAR stock, worth $122 Million. This represents 14.54% of its overall portfolio holdings.

Number of Shares
2,419,575
Previous 2,203,882 9.79%
Holding current value
$122 Million
Previous $111 Million 9.66%
% of portfolio
14.54%
Previous 11.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.03 - $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
N/A
-71,196 Reduced 3.46%
1,986,770 $97.9 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-66,992 Reduced 3.15%
2,057,966 $101 Million
Q1 2022

May 16, 2022
BUY
N/A
817,089 Added 62.47%
2,124,958 $105 Million
Q4 2021

Feb 14, 2022
BUY
N/A
76,730 Added 6.23%
1,307,869 $65.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
989,318 Added 409.11%
1,231,139 $61.7 Million
Q2 2021

Aug 17, 2021
BUY
N/A
229,647 Added 1886.37%
241,821 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-57,039 Reduced 82.41%
12,174 $171,000
Q1 2021

May 17, 2021
BUY
N/A
54,111 Added 358.3%
69,213 $3.47 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-214,556 Reduced 93.42%
15,102 $757,000
Q2 2020

Aug 14, 2020
SELL
N/A
-56,416 Reduced 19.72%
229,658 $11.5 Million
Q1 2020

May 15, 2020
BUY
N/A
275,712 Added 2660.8%
286,074 $13.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-31 Reduced 0.3%
10,362 $521,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
348
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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