Flow Traders U.S. LLC Blackrock Short Maturity Bond Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Flow Traders U.S. LLC holds 20,661 shares of NEAR stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,661

Previous 12,664 63.15%

Holding current value

$1.05 Million

Previous $637,000 66.25%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.09 - $51.31 $400,569 - $410,326	7,997 Added 63.15%	20,661 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$49.93 - $50.33 $1.97 Million - $1.98 Million	-39,381 Reduced 75.67%	12,664 $637,000
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $2.61 Million - $2.64 Million	52,045 New	52,045 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $49.89 $9.8 Million - $9.86 Million	197,696 Added 251.27%	276,374 $13.8 Million
Q2 2023 Aug 09, 2023	BUY	$49.48 - $49.72 $3.56 Million - $3.58 Million	72,012 Added 1080.29%	78,678 $3.91 Million
Q1 2023 May 12, 2023	SELL	$49.26 - $49.62 $5.45 Million - $5.49 Million	-110,584 Reduced 94.31%	6,666 $331,000
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $4.92 Million - $4.95 Million	100,434 Added 597.25%	117,250 $5.78 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $827,179 - $830,374	16,816 New	16,816 $828,000
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $1.37 Million - $1.37 Million	-27,390 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $18.9 Million - $18.9 Million	-377,403 Reduced 93.23%	27,390 $1.37 Million
Q2 2021 Aug 24, 2021	BUY	$50.15 - $50.21 $20.3 Million - $20.3 Million	404,793 New	404,793 $20.3 Million
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $411,731 - $412,552	-8,210 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $580,793 - $581,837	-11,595 Reduced 58.55%	8,210 $412,000
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $147,811 - $148,343	-2,958 Reduced 12.99%	19,805 $992,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $1.1 Million - $1.14 Million	22,763 New	22,763 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $115 Million - $116 Million	-2,297,968 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $96.4 Million - $96.6 Million	1,918,029 Added 504.83%	2,297,968 $116 Million
Q2 2019 Aug 14, 2019	BUY	N/A	114,615 Added 43.2%	379,939 $19.1 Million
Q1 2019 May 15, 2019	BUY	N/A	207,909 Added 362.12%	265,324 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,415 New	57,415 $2.86 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Flow Traders U.S. LLC Blackrock Short Maturity Bond Transaction History