Gladstone Institutional Advisory LLC Blackrock Short Maturity Bond Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 113,667 shares of NEAR stock, worth $5.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
113,667
Previous 125,222 9.23%
Holding current value
$5.76 Million
Previous $6.3 Million 7.58%
% of portfolio
0.29%
Previous 0.33%

Shares

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

Oct 28, 2024
SELL
$50.09 - $51.31 $578,789 - $592,887
-11,555 Reduced 9.23%
113,667 $5.82 Million
Q2 2024

Aug 02, 2024
SELL
$49.93 - $50.33 $1.43 Million - $1.44 Million
-28,563 Reduced 18.57%
125,222 $6.3 Million
Q1 2024

May 14, 2024
SELL
$50.23 - $50.75 $1.88 Million - $1.9 Million
-37,447 Reduced 19.58%
153,785 $7.76 Million
Q4 2023

Feb 09, 2024
BUY
$49.7 - $50.52 $2.19 Million - $2.23 Million
44,146 Added 30.01%
191,232 $9.66 Million
Q3 2023

Nov 13, 2023
SELL
$49.55 - $49.89 $699,844 - $704,646
-14,124 Reduced 8.76%
147,086 $7.34 Million
Q2 2023

Aug 10, 2023
SELL
$49.48 - $49.72 $178,721 - $179,588
-3,612 Reduced 2.19%
161,210 $8.02 Million
Q1 2023

May 12, 2023
BUY
$49.26 - $49.62 $354,327 - $356,916
7,193 Added 4.56%
164,822 $8.18 Million
Q4 2022

Feb 01, 2023
SELL
$49.01 - $49.3 $10,586 - $10,648
-216 Reduced 0.14%
157,629 $7.77 Million
Q3 2022

Jan 27, 2023
BUY
$49.19 - $49.38 $1.7 Million - $1.71 Million
34,612 Added 28.09%
157,845 $7.78 Million
Q3 2022

Oct 20, 2022
BUY
$49.19 - $49.38 $1.7 Million - $1.71 Million
34,612 Added 28.09%
157,845 $7.78 Million
Q2 2022

Jan 27, 2023
BUY
$49.22 - $49.57 $521,682 - $525,392
10,599 Added 9.41%
123,233 $6.07 Million
Q2 2022

Aug 15, 2022
BUY
$49.22 - $49.57 $521,682 - $525,392
10,599 Added 9.41%
123,233 $6.07 Million
Q1 2022

Jan 27, 2023
BUY
$49.51 - $49.96 $3.15 Million - $3.18 Million
63,606 Added 129.73%
112,634 $5.58 Million
Q1 2022

May 04, 2022
BUY
$49.51 - $49.96 $3.15 Million - $3.18 Million
63,606 Added 129.73%
112,634 $5.58 Million
Q4 2021

Jan 27, 2023
BUY
$49.93 - $50.12 $678,099 - $680,679
13,581 Added 38.31%
49,028 $2.45 Million
Q4 2021

Feb 11, 2022
BUY
$49.93 - $50.12 $678,099 - $680,679
13,581 Added 38.31%
49,028 $2.45 Million
Q3 2021

Jan 27, 2023
BUY
$50.12 - $50.16 $215,014 - $215,186
4,290 Added 13.77%
35,447 $1.78 Million
Q3 2021

Nov 15, 2021
BUY
$50.12 - $50.16 $215,014 - $215,186
4,290 Added 13.77%
35,447 $1.78 Million
Q2 2021

Jan 27, 2023
BUY
$50.15 - $50.21 $317,900 - $318,281
6,339 Added 25.54%
31,157 $1.56 Million
Q2 2021

Aug 13, 2021
BUY
$50.15 - $50.21 $317,900 - $318,281
6,339 Added 25.54%
31,157 $1.56 Million
Q1 2021

Jan 27, 2023
BUY
$50.15 - $50.25 $35,054 - $35,124
699 Added 2.9%
24,818 $1.25 Million
Q1 2021

May 17, 2021
BUY
$50.15 - $50.25 $35,054 - $35,124
699 Added 2.9%
24,818 $1.25 Million
Q4 2020

Jan 27, 2023
BUY
$50.09 - $50.18 $21,488 - $21,527
429 Added 1.81%
24,119 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$50.09 - $50.18 $21,488 - $21,527
429 Added 1.81%
24,119 $1.21 Million
Q3 2020

Jan 27, 2023
SELL
$49.97 - $50.15 $6.7 Million - $6.73 Million
-134,155 Reduced 84.99%
23,690 $1.19 Million
Q3 2020

Nov 16, 2020
SELL
$49.97 - $50.15 $43,224 - $43,379
-865 Reduced 3.52%
23,690 $1.19 Million
Q2 2020

Aug 17, 2020
BUY
$48.5 - $50.01 $1,843 - $1,900
38 Added 0.15%
24,555 $1.23 Million
Q1 2020

May 14, 2020
BUY
$45.53 - $50.41 $77,856 - $86,201
1,710 Added 7.5%
24,517 $1.19 Million
Q4 2019

Feb 12, 2020
BUY
$50.21 - $50.36 $378,583 - $379,714
7,540 Added 49.39%
22,807 $1.15 Million
Q3 2019

Nov 13, 2019
BUY
$50.26 - $50.34 $311,662 - $312,158
6,201 Added 68.4%
15,267 $769,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,421 Added 18.59%
9,066 $457,000
Q1 2019

May 10, 2019
BUY
N/A
2,275 Added 42.36%
7,645 $384,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,370 New
5,370 $268,000

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email