Inter Ocean Capital Group, LLC Blackrock Short Maturity Bond Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 254,965 shares of NEAR stock, worth $12.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
254,965
Previous 244,387 4.33%
Holding current value
$12.9 Million
Previous $12.3 Million 4.2%
% of portfolio
0.32%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.23 - $50.75 $531,332 - $536,833
10,578 Added 4.33%
254,965 $12.9 Million
Q4 2023

Feb 09, 2024
SELL
$49.7 - $50.52 $583,179 - $592,801
-11,734 Reduced 4.58%
244,387 $12.3 Million
Q3 2023

Nov 14, 2023
BUY
$49.55 - $49.89 $8.49 Million - $8.55 Million
171,413 Added 202.36%
256,121 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$49.48 - $49.72 $11.6 Million - $11.7 Million
-235,303 Reduced 73.53%
84,708 $4.21 Million
Q1 2023

May 12, 2023
BUY
$49.26 - $49.62 $14.2 Million - $14.3 Million
288,735 Added 923.18%
320,011 $15.9 Million
Q4 2022

Feb 08, 2023
SELL
$49.01 - $49.3 $16.5 Million - $16.6 Million
-337,238 Reduced 91.51%
31,276 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$49.19 - $49.38 $5.33 Million - $5.35 Million
-108,361 Reduced 22.72%
368,514 $18.2 Million
Q2 2022

Aug 15, 2022
BUY
$49.22 - $49.57 $23.5 Million - $23.6 Million
476,875 New
476,875 $23.5 Million

Others Institutions Holding NEAR

# of Institutions
347
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 Inter Ocean Capital Group, LLC Portfolio

Follow Inter Ocean Capital Group, 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 Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email