Brookstone Capital Management Blackrock Short Maturity Bond Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Brookstone Capital Management holds 61,306 shares of NEAR stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
61,306
Previous 59,150 3.64%
Holding current value
$3.1 Million
Previous $3.03 Million 2.15%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$50.28 - $51.08 $108,403 - $110,128
2,156 Added 3.64%
61,306 $3.1 Million
Q3 2024

Oct 08, 2024
SELL
$50.09 - $51.31 $17,030 - $17,445
-340 Reduced 0.57%
59,150 $3.03 Million
Q2 2024

Jul 18, 2024
SELL
$49.93 - $50.33 $182,643 - $184,107
-3,658 Reduced 5.79%
59,490 $2.99 Million
Q1 2024

Apr 15, 2024
SELL
$50.23 - $50.75 $30,941 - $31,262
-616 Reduced 0.97%
63,148 $3.19 Million
Q4 2023

Jan 11, 2024
SELL
$49.7 - $50.52 $283,439 - $288,115
-5,703 Reduced 8.21%
63,764 $3.22 Million
Q3 2023

Oct 20, 2023
SELL
$49.55 - $49.89 $101,874 - $102,573
-2,056 Reduced 2.87%
69,467 $3.47 Million
Q2 2023

Jul 11, 2023
SELL
$49.48 - $49.72 $552,889 - $555,571
-11,174 Reduced 13.51%
71,523 $3.56 Million
Q1 2023

Apr 18, 2023
SELL
$49.26 - $49.62 $24.1 Million - $24.2 Million
-488,539 Reduced 85.52%
82,697 $4.1 Million
Q4 2022

Jan 09, 2023
SELL
$49.01 - $49.3 $2.41 Million - $2.43 Million
-49,265 Reduced 7.94%
571,236 $0
Q3 2022

Oct 13, 2022
SELL
$49.19 - $49.38 $2.01 Million - $2.01 Million
-40,761 Reduced 6.16%
620,501 $30.5 Million
Q2 2022

Jul 11, 2022
BUY
$49.22 - $49.57 $19.6 Million - $19.8 Million
398,427 Added 151.59%
661,262 $32.5 Million
Q1 2022

Apr 12, 2022
BUY
$49.51 - $49.96 $997,378 - $1.01 Million
20,145 Added 8.3%
262,835 $13 Million
Q4 2021

Jan 11, 2022
BUY
$49.93 - $50.12 $1.56 Million - $1.57 Million
31,270 Added 14.79%
242,690 $12.1 Million
Q3 2021

Nov 03, 2021
BUY
$50.12 - $50.16 $2.23 Million - $2.23 Million
44,423 Added 26.6%
211,420 $10.6 Million
Q2 2021

Jul 14, 2021
BUY
$50.15 - $50.21 $306,968 - $307,335
6,121 Added 3.8%
166,997 $8.37 Million
Q1 2021

Apr 16, 2021
BUY
$50.15 - $50.25 $3.26 Million - $3.27 Million
65,017 Added 67.83%
160,876 $8.07 Million
Q4 2020

Jan 13, 2021
SELL
$50.09 - $50.18 $3.08 Million - $3.09 Million
-61,540 Reduced 39.1%
95,859 $4.81 Million
Q3 2020

Oct 13, 2020
SELL
$49.97 - $50.15 $3.94 Million - $3.96 Million
-78,887 Reduced 33.39%
157,399 $7.89 Million
Q2 2020

Jul 21, 2020
SELL
$48.5 - $50.01 $387,854 - $399,929
-7,997 Reduced 3.27%
236,286 $11.8 Million
Q1 2020

Apr 14, 2020
BUY
$45.53 - $50.41 $2.53 Million - $2.8 Million
55,599 Added 29.47%
244,283 $11.8 Million
Q4 2019

Jan 29, 2020
SELL
$50.21 - $50.36 $10 Million - $10.1 Million
-199,820 Reduced 51.43%
188,684 $9.48 Million
Q3 2019

Oct 18, 2019
SELL
$50.26 - $50.34 $4.07 Million - $4.08 Million
-80,962 Reduced 17.25%
388,504 $19.6 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-356,808 Reduced 43.18%
469,466 $23.6 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-103,108 Reduced 11.09%
826,274 $41.5 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-265,477 Reduced 22.22%
929,382 $46.3 Million
Q3 2018

Nov 05, 2018
BUY
N/A
743,523 Added 164.74%
1,194,859 $60 Million
Q2 2018

Aug 06, 2018
BUY
N/A
30,056 Added 7.13%
451,336 $22.6 Million
Q1 2018

Apr 23, 2018
BUY
N/A
129,883 Added 44.57%
421,280 $21.1 Million
Q4 2017

Feb 07, 2018
BUY
N/A
43,356 Added 17.48%
291,397 $14.6 Million
Q3 2017

Oct 31, 2017
BUY
N/A
20,154 Added 8.84%
248,041 $12.5 Million
Q2 2017

Aug 08, 2017
BUY
N/A
227,887
227,887 $11.5 Million

Others Institutions Holding NEAR

# of Institutions
344
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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