Brookstone Capital Management Blackrock Short Maturity Bond Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 59,150 shares of NEAR stock, worth $3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,150

Previous 59,490 0.57%

Holding current value

$3 Million

Previous $2.99 Million 1.2%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Brookstone Capital Management Blackrock Short Maturity Bond Transaction History