Clearwater Capital Advisors, LLC Blackrock Short Maturity Bond Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 2,335,367 shares of NEAR stock, worth $120 Million. This represents 13.12% of its overall portfolio holdings.

Number of Shares

2,335,367

Previous 1,501,451 55.54%

Holding current value

$120 Million

Previous $75.8 Million 55.14%

% of portfolio

13.12%

Previous 8.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$49.93 - $50.33 $41.6 Million - $42 Million	833,916 Added 55.54%	2,335,367 $118 Million
Q1 2024 May 09, 2024	BUY	$50.23 - $50.75 $4.21 Million - $4.26 Million	83,850 Added 5.91%	1,501,451 $75.8 Million
Q4 2023 Feb 06, 2024	BUY	$49.7 - $50.52 $6.51 Million - $6.62 Million	131,066 Added 10.19%	1,417,601 $71.6 Million
Q3 2023 Oct 24, 2023	BUY	$49.55 - $49.89 $611,546 - $615,742	12,342 Added 0.97%	1,286,535 $64.2 Million
Q2 2023 Aug 08, 2023	BUY	$49.48 - $49.72 $1.64 Million - $1.65 Million	33,142 Added 2.67%	1,274,193 $63.4 Million
Q1 2023 May 10, 2023	BUY	$49.26 - $49.62 $3.53 Million - $3.56 Million	71,674 Added 6.13%	1,241,051 $61.6 Million
Q4 2022 Jan 27, 2023	SELL	$49.01 - $49.3 $691,335 - $695,425	-14,106 Reduced 1.19%	1,169,377 $0
Q3 2022 Nov 01, 2022	SELL	$49.19 - $49.38 $1.03 Million - $1.03 Million	-20,882 Reduced 1.73%	1,183,483 $58.3 Million
Q2 2022 Jul 21, 2022	SELL	$49.22 - $49.57 $1.91 Million - $1.92 Million	-38,781 Reduced 3.12%	1,204,365 $59.3 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $49.96 $17.2 Million - $17.4 Million	347,819 Added 38.85%	1,243,146 $61.6 Million
Q4 2021 Jan 26, 2022	SELL	$49.93 - $50.12 $90,622 - $90,967	-1,815 Reduced 0.2%	895,327 $44.7 Million
Q3 2021 Nov 03, 2021	BUY	$50.12 - $50.16 $685,591 - $686,138	13,679 Added 1.55%	897,142 $45 Million
Q2 2021 Aug 04, 2021	SELL	$50.15 - $50.21 $1.37 Million - $1.37 Million	-27,241 Reduced 2.99%	883,463 $44.3 Million
Q1 2021 Apr 21, 2021	SELL	$50.15 - $50.25 $8.45 Million - $8.47 Million	-168,467 Reduced 15.61%	910,704 $45.7 Million
Q4 2020 Jan 21, 2021	BUY	$50.09 - $50.18 $7.54 Million - $7.55 Million	150,482 Added 16.2%	1,079,171 $54.1 Million
Q3 2020 Oct 16, 2020	BUY	$49.97 - $50.15 $2.5 Million - $2.51 Million	50,022 Added 5.69%	928,689 $46.5 Million
Q2 2020 Jul 30, 2020	BUY	$48.5 - $50.01 $3.3 Million - $3.41 Million	68,131 Added 8.41%	878,667 $43.9 Million
Q1 2020 Apr 15, 2020	BUY	$45.53 - $50.41 $16 Million - $17.7 Million	350,996 Added 76.38%	810,536 $39.3 Million
Q4 2019 Jan 27, 2020	BUY	$50.21 - $50.36 $7.82 Million - $7.84 Million	155,674 Added 51.23%	459,540 $23.1 Million
Q3 2019 Nov 04, 2019	BUY	$50.26 - $50.34 $15.3 Million - $15.3 Million	303,866 New	303,866 $15.3 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Clearwater Capital Advisors, LLC Blackrock Short Maturity Bond Transaction History