Green Square Capital Advisors LLC Blackrock Short Maturity Bond Transaction History

Green Square Capital Advisors LLC

  • $723 Million
  • Q2 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 36,968 shares of NEAR stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
36,968
Previous 29,675 24.58%
Holding current value
$1.9 Million
Previous $1.5 Million 24.25%
% of portfolio
0.26%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
345
Shares Held
40.1M
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
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