Client 1 St Advisory Group, LLC Blackrock Short Maturity Bond Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $204,313 - $205,091	-4,092 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $25,711 - $25,732	-513 Reduced 11.14%	4,092 $205,000
Q2 2021 Aug 03, 2021	SELL	$50.15 - $50.21 $286,005 - $286,347	-5,703 Reduced 55.33%	4,605 $231,000
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $39,819 - $39,898	-794 Reduced 7.15%	10,308 $517,000
Q4 2020 Feb 11, 2021	SELL	$50.09 - $50.18 $685,481 - $686,713	-13,685 Reduced 55.21%	11,102 $557,000
Q3 2020 Nov 12, 2020	SELL	$49.97 - $50.15 $2.56 Million - $2.56 Million	-51,142 Reduced 67.36%	24,787 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $1.67 Million - $1.72 Million	-34,358 Reduced 31.15%	75,929 $3.8 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $144,557 - $160,051	3,175 Added 2.96%	110,287 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$50.21 - $50.36 $5.38 Million - $5.39 Million	107,112 New	107,112 $5.38 Million

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

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