First Wilshire Securities Management Inc Blackrock Short Maturity Bond Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

A detailed history of First Wilshire Securities Management Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 5,264 shares of NEAR stock, worth $266,305. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,264

Previous 5,987 12.08%

Holding current value

$266,305

Previous $301,000 10.3%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.09 - $51.31 $36,215 - $37,097	-723 Reduced 12.08%	5,264 $270,000
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $49,930 - $50,330	-1,000 Reduced 14.31%	5,987 $301,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $49.89 $29,730 - $29,934	-600 Reduced 7.91%	6,987 $349,000
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $188,024 - $188,936	-3,800 Reduced 33.37%	7,587 $377,000
Q1 2023 May 15, 2023	SELL	$49.26 - $49.62 $44,334 - $44,658	-900 Reduced 7.32%	11,387 $565,000
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $29,406 - $29,580	600 Added 5.13%	12,287 $605,000
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $9,838 - $9,876	-200 Reduced 1.68%	11,687 $576,000
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $63,986 - $64,441	-1,300 Reduced 9.86%	11,887 $586,000
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $8,911 - $8,992	-180 Reduced 1.35%	13,187 $654,000
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $145,795 - $146,350	-2,920 Reduced 17.93%	13,367 $668,000
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $147,854 - $147,972	-2,950 Reduced 15.34%	16,287 $817,000
Q2 2021 Aug 17, 2021	BUY	$50.15 - $50.21 $50,150 - $50,210	1,000 Added 5.48%	19,237 $965,000
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $170,510 - $170,850	3,400 Added 22.92%	18,237 $915,000
Q4 2020 Feb 17, 2021	BUY	$50.09 - $50.18 $95,171 - $95,342	1,900 Added 14.69%	14,837 $744,000
Q3 2020 Nov 16, 2020	BUY	$49.97 - $50.15 $389,116 - $390,518	7,787 Added 151.2%	12,937 $648,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $48,500 - $50,010	1,000 Added 24.1%	5,150 $258,000
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $2.59 Million - $2.87 Million	-56,980 Reduced 93.21%	4,150 $201,000
Q4 2019 Feb 18, 2020	BUY	$50.21 - $50.36 $370,549 - $371,656	7,380 Added 13.73%	61,130 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $1.56 Million - $1.56 Million	30,950 Added 135.75%	53,750 $2.71 Million
Q1 2019 May 16, 2019	SELL	N/A	-36 Reduced 0.16%	22,800 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-6,100 Reduced 21.08%	22,836 $1.15 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,450 Added 9.25%	28,936 $1.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,700 Reduced 38.67%	26,486 $1.33 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-10,164 Reduced 19.05%	43,186 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,350	53,350 $2.68 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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First Wilshire Securities Management Inc Blackrock Short Maturity Bond Transaction History