Green Square Capital Advisors LLC Blackrock Short Maturity Bond Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 33,584 shares of NEAR stock, worth $1.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,584

Previous 36,968 9.15%

Holding current value

$1.7 Million

Previous $1.86 Million 7.53%

% of portfolio

0.24%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.09 - $51.31 $169,504 - $173,633	-3,384 Reduced 9.15%	33,584 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $364,139 - $367,056	7,293 Added 24.58%	36,968 $1.86 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $596,129 - $602,301	11,868 Added 66.65%	29,675 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$49.7 - $50.52 $99,201 - $100,837	-1,996 Reduced 10.08%	17,807 $899,000
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $442,877 - $445,916	8,938 Added 82.26%	19,803 $987,000
Q2 2023 Jul 13, 2023	BUY	$49.48 - $49.72 $247,004 - $248,202	4,992 Added 85.0%	10,865 $540,000
Q1 2023 Apr 14, 2023	BUY	$49.26 - $49.62 $289,303 - $291,418	5,873 New	5,873 $291,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.

Account

Green Square Capital Advisors LLC Blackrock Short Maturity Bond Transaction History