Crestone Asset Management LLC Blackrock Short Maturity Bond Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Crestone Asset Management LLC holds 146,183 shares of NEAR stock, worth $7.36 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

146,183

Previous 245,834 40.54%

Holding current value

$7.36 Million

Previous $12.4 Million 40.61%

% of portfolio

1.48%

Previous 2.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.75 $5.01 Million - $5.06 Million	-99,651 Reduced 40.54%	146,183 $7.38 Million
Q4 2023 Feb 06, 2024	SELL	$49.7 - $50.52 $44,630 - $45,366	-898 Reduced 0.36%	245,834 $12.4 Million
Q3 2023 Oct 27, 2023	SELL	$49.55 - $49.89 $1.15 Million - $1.16 Million	-23,305 Reduced 8.63%	246,732 $12.3 Million
Q2 2023 Aug 03, 2023	SELL	$49.48 - $49.72 $1.09 Million - $1.09 Million	-21,953 Reduced 7.52%	270,037 $13.4 Million
Q1 2023 May 01, 2023	SELL	$49.26 - $49.62 $4.71 Million - $4.74 Million	-95,599 Reduced 24.67%	291,990 $14.5 Million

Q4 2022 Feb 01, 2023	BUY	$49.03 - $49.3 $19 Million - $19.1 Million	387,589 New	387,589 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-28,427 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	28,427 New	28,427 $1.43 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

40.6M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Crestone Asset Management LLC Blackrock Short Maturity Bond Transaction History