ETF Store, Inc. Blackrock Short Maturity Bond Transaction History

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, ETF Store, Inc. holds 10,456 shares of NEAR stock, worth $525,936. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,456

Previous 10,381 0.72%

Holding current value

$525,936

Previous $524,000 0.57%

% of portfolio

0.3%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.75 $3,767 - $3,806	75 Added 0.72%	10,456 $527,000
Q4 2023 Feb 07, 2024	BUY	$49.7 - $50.52 $6,958 - $7,072	140 Added 1.37%	10,381 $524,000
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $23,635 - $23,797	477 Added 4.89%	10,241 $510,000
Q2 2023 Jul 27, 2023	BUY	$49.48 - $49.72 $41,662 - $41,864	842 Added 9.44%	9,764 $485,000
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $2,364 - $2,381	48 Added 0.54%	8,922 $442,000

Q4 2022 Feb 13, 2023	BUY	$49.03 - $49.3 $3,285 - $3,303	67 Added 0.76%	8,874 $437,000
Q3 2022 Nov 02, 2022	BUY	N/A	22 Added 0.25%	8,807 $434,000
Q2 2022 Aug 02, 2022	SELL	N/A	-1,429 Reduced 13.99%	8,785 $432,000
Q1 2022 May 04, 2022	BUY	N/A	10 Added 0.1%	10,214 $506,000
Q4 2021 Feb 16, 2022	BUY	N/A	10,204 New	10,204 $508,000

Others Institutions Holding NEAR

# of Institutions

349

Shares Held

40.6M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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