Capital Investment Advisory Services, LLC Blackrock Short Maturity Bond Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,014 shares of NEAR stock, worth $152,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,014
Previous 4,729 36.27%
Holding current value
$152,387
Previous $238,000 35.29%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$50.09 - $51.31 $85,904 - $87,996
-1,715 Reduced 36.27%
3,014 $154,000
Q2 2024

Aug 14, 2024
SELL
$49.93 - $50.33 $86,878 - $87,574
-1,740 Reduced 26.9%
4,729 $238,000
Q4 2023

Feb 01, 2024
SELL
$49.7 - $50.52 $102,232 - $103,919
-2,057 Reduced 24.13%
6,469 $326,000
Q3 2023

Nov 02, 2023
BUY
$49.55 - $49.89 $1,288 - $1,297
26 Added 0.31%
8,526 $425,000
Q2 2023

Jul 28, 2023
SELL
$49.48 - $49.72 $75,605 - $75,972
-1,528 Reduced 15.24%
8,500 $422,000
Q1 2023

Apr 21, 2023
BUY
$49.26 - $49.62 $49 - $49
1 Added 0.01%
10,028 $497,000
Q4 2022

Feb 03, 2023
SELL
$49.01 - $49.3 $105,861 - $106,488
-2,160 Reduced 17.72%
10,027 $494,000
Q3 2022

Oct 26, 2022
SELL
$49.19 - $49.38 $10,428 - $10,468
-212 Reduced 1.71%
12,187 $600,000
Q2 2022

Jul 22, 2022
BUY
$49.22 - $49.57 $49 - $49
1 Added 0.01%
12,399 $611,000
Q1 2022

May 03, 2022
SELL
$49.51 - $49.96 $197,297 - $199,090
-3,985 Reduced 24.32%
12,398 $615,000
Q4 2021

Feb 01, 2022
BUY
$49.93 - $50.12 $998 - $1,002
20 Added 0.12%
16,383 $818,000
Q3 2021

Oct 28, 2021
SELL
$50.12 - $50.16 $289,793 - $290,025
-5,782 Reduced 26.11%
16,363 $820,000
Q2 2021

Jul 27, 2021
SELL
$50.15 - $50.21 $258,573 - $258,882
-5,156 Reduced 18.89%
22,145 $1.11 Million
Q1 2021

May 05, 2021
SELL
$50.15 - $50.25 $330,338 - $330,996
-6,587 Reduced 19.44%
27,301 $1.37 Million
Q4 2020

Jan 25, 2021
SELL
$50.09 - $50.18 $34,612 - $34,674
-691 Reduced 2.0%
33,888 $1.7 Million
Q3 2020

Oct 19, 2020
BUY
$49.97 - $50.15 $5,046 - $5,065
101 Added 0.29%
34,579 $1.73 Million
Q2 2020

Aug 05, 2020
SELL
$48.5 - $50.01 $580,157 - $598,219
-11,962 Reduced 25.76%
34,478 $1.72 Million
Q1 2020

Apr 28, 2020
BUY
$45.53 - $50.41 $1.95 Million - $2.16 Million
42,818 Added 1182.16%
46,440 $2.25 Million
Q4 2019

Feb 04, 2020
BUY
$50.21 - $50.36 $42,778 - $42,906
852 Added 30.76%
3,622 $182,000
Q3 2019

Oct 17, 2019
SELL
$50.26 - $50.34 $30,658 - $30,707
-610 Reduced 18.05%
2,770 $139,000
Q2 2019

Aug 08, 2019
SELL
N/A
-462 Reduced 12.02%
3,380 $170,000
Q1 2019

Apr 23, 2019
SELL
N/A
-541 Reduced 12.34%
3,842 $193,000
Q4 2018

Feb 04, 2019
BUY
N/A
4,383 New
4,383 $219,000

Others Institutions Holding NEAR

# of Institutions
350
Shares Held
39.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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