A detailed history of Chicago Partners Investment Group LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 13,281 shares of NEAR stock, worth $671,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,281
Previous 13,904 4.48%
Holding current value
$671,885
Previous $699,000 2.72%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024

SELL
$50.09 - $51.31 $31,206 - $31,966
-623 Reduced 4.48%
13,281 $680,000
Q2 2024

Jul 31, 2024

SELL
$49.93 - $50.33 $48,531 - $48,920
-972 Reduced 6.53%
13,904 $699,000
Q1 2024

Apr 25, 2024

BUY
$50.23 - $50.75 $114,976 - $116,166
2,289 Added 18.19%
14,876 $750,000
Q4 2023

Feb 23, 2024

BUY
$49.7 - $50.52 $33,398 - $33,949
672 Added 5.64%
12,587 $635,000
Q3 2023

Oct 26, 2023

BUY
$49.55 - $49.89 $32,802 - $33,027
662 Added 5.88%
11,915 $594,000
Q2 2023

Aug 07, 2023

SELL
$49.48 - $49.72 $14,843 - $14,916
-300 Reduced 2.6%
11,253 $559,000
Q1 2023

Apr 26, 2023

SELL
$49.26 - $49.62 $21,034 - $21,187
-427 Reduced 3.56%
11,553 $573,000
Q4 2022

Feb 09, 2023

BUY
$49.01 - $49.3 $34,405 - $34,608
702 Added 6.22%
11,980 $590,000
Q3 2022

Nov 09, 2022

SELL
$49.19 - $49.38 $47,665 - $47,849
-969 Reduced 7.91%
11,278 $553,000
Q2 2022

Aug 04, 2022

SELL
$49.22 - $49.57 $51,385 - $51,751
-1,044 Reduced 7.85%
12,247 $604,000
Q1 2022

May 20, 2022

SELL
$49.51 - $49.96 $516,587 - $521,282
-10,434 Reduced 43.98%
13,291 $656,000
Q4 2021

Feb 15, 2022

SELL
$49.93 - $50.12 $129,168 - $129,660
-2,587 Reduced 9.83%
23,725 $1.18 Million
Q3 2021

Nov 12, 2021

BUY
$50.12 - $50.16 $35,535 - $35,563
709 Added 2.77%
26,312 $0
Q2 2021

Aug 02, 2021

BUY
$50.15 - $50.21 $460,828 - $461,379
9,189 Added 55.98%
25,603 $1.28 Million
Q1 2021

Apr 28, 2021

BUY
$50.15 - $50.25 $165,043 - $165,372
3,291 Added 25.08%
16,414 $824,000
Q4 2020

Jan 27, 2021

BUY
$50.09 - $50.18 $118,563 - $118,776
2,367 Added 22.01%
13,123 $659,000
Q3 2020

Nov 06, 2020

BUY
$49.97 - $50.15 $158,654 - $159,226
3,175 Added 41.88%
10,756 $539,000
Q2 2020

Jul 31, 2020

BUY
$48.5 - $50.01 $1,503 - $1,550
31 Added 0.41%
7,581 $380,000
Q1 2020

Apr 22, 2020

BUY
$45.53 - $50.41 $94,383 - $104,499
2,073 Added 37.85%
7,550 $371,000
Q4 2019

Jan 24, 2020

BUY
$50.21 - $50.36 $275,000 - $275,821
5,477 New
5,477 $275,000

Others Institutions Holding NEAR

About BLACKROCK SHORT MATURITY BOND


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