Dynamic Advisor Solutions LLC Blackrock Short Maturity Bond Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 28,784 shares of NEAR stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,784

Previous 24,873 15.72%

Holding current value

$1.46 Million

Previous $1.25 Million 17.83%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.09 - $51.31 $195,901 - $200,673	3,911 Added 15.72%	28,784 $1.47 Million
Q2 2024 Jul 15, 2024	BUY	$49.93 - $50.33 $402,785 - $406,012	8,067 Added 48.0%	24,873 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$49.7 - $50.52 $3.14 Million - $3.19 Million	-63,228 Reduced 79.0%	16,806 $849,000
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $394,467 - $397,174	7,961 Added 11.05%	80,034 $3.99 Million
Q2 2023 Aug 03, 2023	BUY	$49.48 - $49.72 $3.29 Million - $3.31 Million	66,589 Added 1214.24%	72,073 $3.58 Million
Q1 2023 Apr 10, 2023	SELL	$49.26 - $49.62 $77,387 - $77,953	-1,571 Reduced 22.27%	5,484 $272,000
Q4 2022 Jan 12, 2023	BUY	$49.01 - $49.3 $63,909 - $64,287	1,304 Added 22.67%	7,055 $0
Q3 2022 Oct 20, 2022	BUY	$49.19 - $49.38 $282,891 - $283,984	5,751 New	5,751 $283,000
Q4 2021 Jan 26, 2022	SELL	$49.93 - $50.12 $1.31 Million - $1.32 Million	-26,284 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$50.12 - $50.16 $127,054 - $127,155	-2,535 Reduced 8.8%	26,284 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$50.15 - $50.21 $382,393 - $382,851	7,625 Added 35.98%	28,819 $1.45 Million
Q1 2021 Apr 27, 2021	BUY	$50.15 - $50.25 $4,363 - $4,371	87 Added 0.41%	21,194 $1.06 Million
Q4 2020 Feb 03, 2021	SELL	$50.09 - $50.18 $179,572 - $179,895	-3,585 Reduced 14.52%	21,107 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$49.97 - $50.15 $18,388 - $18,455	368 Added 1.51%	24,692 $1.24 Million
Q2 2020 Aug 05, 2020	BUY	$48.5 - $50.01 $62,371 - $64,312	1,286 Added 5.58%	24,324 $1.22 Million
Q1 2020 May 07, 2020	BUY	$45.53 - $50.41 $24,859 - $27,523	546 Added 2.43%	23,038 $1.12 Million
Q4 2019 Feb 04, 2020	BUY	$50.21 - $50.36 $434,165 - $435,462	8,647 Added 62.46%	22,492 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $135,551 - $135,766	2,697 Added 24.19%	13,845 $697,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,148 New	11,148 $561,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9,594 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,752 Added 22.34%	9,594 $481,000
Q1 2018 May 01, 2018	BUY	N/A	7,842 New	7,842 $393,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Blackrock Short Maturity Bond Transaction History