Close Asset Management LTD BLACKROCK INC COM USD0.01 Transaction History

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025
Number of Shares
6,432
Previous 6,429 0.05%
Holding current value
$7.5 Million
Previous $6.74 Million 11.17%
% of portfolio
0.17%
Previous 0.2%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
3 Added 0.05%
6,432 $7.5 Million
Q2 2025

Aug 12, 2025
BUY
N/A
539 Added 9.15%
6,429 $6.74 Million
Q1 2025

May 06, 2025
BUY
N/A
5,890 New
5,890 $5.57 Million
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