Flagship Harbor Advisors, LLC Blackrock Short Maturity Bond Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,121 shares of NEAR stock, worth $208,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,121
Previous 4,119 0.05%
Holding current value
$208,646
Previous $207,000 1.93%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$50.09 - $51.31 $100 - $102
2 Added 0.05%
4,121 $211,000
Q1 2024

Apr 16, 2024
SELL
$50.23 - $50.75 $703 - $710
-14 Reduced 0.34%
4,119 $207,000
Q4 2023

Jan 10, 2024
SELL
$49.7 - $50.52 $12,971 - $13,185
-261 Reduced 5.94%
4,133 $208,000
Q3 2023

Oct 17, 2023
SELL
$49.55 - $49.89 $19,770 - $19,906
-399 Reduced 8.32%
4,394 $219,000
Q2 2023

Jul 11, 2023
BUY
$49.48 - $49.72 $11,182 - $11,236
226 Added 4.95%
4,793 $238,000
Q1 2023

Apr 12, 2023
SELL
$49.26 - $49.62 $40,787 - $41,085
-828 Reduced 15.35%
4,567 $226,000
Q4 2022

Jan 13, 2023
SELL
$49.01 - $49.3 $50,872 - $51,173
-1,038 Reduced 16.14%
5,395 $0
Q3 2022

Oct 13, 2022
SELL
$49.19 - $49.38 $39,302 - $39,454
-799 Reduced 11.05%
6,433 $317,000
Q2 2022

Jul 13, 2022
SELL
$49.22 - $49.57 $18,949 - $19,084
-385 Reduced 5.05%
7,232 $356,000
Q1 2022

Apr 13, 2022
SELL
$49.51 - $49.96 $89,068 - $89,878
-1,799 Reduced 19.11%
7,617 $378,000
Q4 2021

Feb 10, 2022
BUY
$49.93 - $50.12 $71,349 - $71,621
1,429 Added 17.89%
9,416 $470,000
Q2 2021

Jul 26, 2021
BUY
$50.15 - $50.21 $86,558 - $86,662
1,726 Added 27.57%
7,987 $401,000
Q1 2021

May 03, 2021
BUY
$50.15 - $50.25 $42,176 - $42,260
841 Added 15.52%
6,261 $314,000
Q4 2020

Feb 08, 2021
SELL
$50.09 - $50.18 $62,913 - $63,026
-1,256 Reduced 18.81%
5,420 $272,000
Q3 2020

Oct 13, 2020
SELL
$49.97 - $50.15 $62,162 - $62,386
-1,244 Reduced 15.71%
6,676 $334,000
Q2 2020

Jul 31, 2020
BUY
$48.5 - $50.01 $84,632 - $87,267
1,745 Added 28.26%
7,920 $396,000
Q1 2020

May 12, 2020
SELL
$45.53 - $50.41 $30,505 - $33,774
-670 Reduced 9.79%
6,175 $299,000
Q4 2019

Feb 14, 2020
BUY
$50.21 - $50.36 $21,740 - $21,805
433 Added 6.75%
6,845 $344,000
Q3 2019

Oct 22, 2019
SELL
$50.26 - $50.34 $79,260 - $79,386
-1,577 Reduced 19.74%
6,412 $322,000
Q2 2019

Jul 22, 2019
SELL
N/A
-1,489 Reduced 15.71%
7,989 $402,000
Q1 2019

Apr 15, 2019
BUY
N/A
3,557 Added 60.07%
9,478 $476,000
Q4 2018

Jan 28, 2019
SELL
N/A
-31,958 Reduced 84.37%
5,921 $295,000
Q3 2018

Nov 05, 2018
BUY
N/A
5,982 Added 18.75%
37,879 $1.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
19,449 Added 156.24%
31,897 $1.6 Million
Q1 2018

Apr 24, 2018
BUY
N/A
7,525 Added 152.85%
12,448 $625,000
Q4 2017

Jan 24, 2018
BUY
N/A
179 Added 3.77%
4,923 $247,000
Q3 2017

Oct 23, 2017
BUY
N/A
750 Added 18.78%
4,744 $238,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,994
3,994 $200,000

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
39M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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