Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Bond Transaction History

Jacobson & Schmitt Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 88,036 shares of NEAR stock, worth $4.45 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
88,036
Previous 84,963 3.62%
Holding current value
$4.45 Million
Previous $4.28 Million 5.47%
% of portfolio
0.93%
Previous 0.97%

Shares

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

Oct 28, 2024
BUY
$50.09 - $51.31 $153,926 - $157,675
3,073 Added 3.62%
88,036 $4.51 Million
Q2 2024

Aug 12, 2024
BUY
$49.93 - $50.33 $458,956 - $462,633
9,192 Added 12.13%
84,963 $4.28 Million
Q1 2024

May 08, 2024
BUY
$50.23 - $50.75 $115,830 - $117,029
2,306 Added 3.14%
75,771 $3.82 Million
Q4 2023

Feb 08, 2024
BUY
$49.7 - $50.52 $195,569 - $198,796
3,935 Added 5.66%
73,465 $3.71 Million
Q3 2023

Nov 07, 2023
BUY
$49.55 - $49.89 $129,474 - $130,362
2,613 Added 3.9%
69,530 $3.47 Million
Q2 2023

Aug 14, 2023
BUY
$49.48 - $49.72 $274,020 - $275,349
5,538 Added 9.02%
66,917 $3.33 Million
Q1 2023

May 12, 2023
BUY
$49.26 - $49.62 $269,698 - $271,669
5,475 Added 9.79%
61,379 $3.04 Million
Q3 2022

Nov 09, 2022
SELL
$49.19 - $49.38 $249,786 - $250,751
-5,078 Reduced 8.33%
55,904 $2.75 Million
Q2 2022

Aug 08, 2022
SELL
$49.22 - $49.57 $157,405 - $158,524
-3,198 Reduced 4.98%
60,982 $3 Million
Q1 2022

May 06, 2022
SELL
$49.51 - $49.96 $106,941 - $107,913
-2,160 Reduced 3.26%
64,180 $3.18 Million
Q4 2021

Feb 10, 2022
BUY
$49.93 - $50.12 $133,662 - $134,171
2,677 Added 4.2%
66,340 $3.31 Million
Q3 2021

Nov 12, 2021
BUY
$50.12 - $50.16 $376,250 - $376,551
7,507 Added 13.37%
63,663 $3.19 Million
Q2 2021

Aug 10, 2021
BUY
$50.15 - $50.21 $448,491 - $449,028
8,943 Added 18.94%
56,156 $2.82 Million
Q1 2021

May 11, 2021
BUY
$50.15 - $50.25 $196,738 - $197,130
3,923 Added 9.06%
47,213 $2.37 Million
Q4 2020

Feb 11, 2021
BUY
$50.09 - $50.18 $204,367 - $204,734
4,080 Added 10.41%
43,290 $2.17 Million
Q3 2020

Nov 04, 2020
BUY
$49.97 - $50.15 $206,226 - $206,969
4,127 Added 11.76%
39,210 $1.97 Million
Q2 2020

Aug 13, 2020
BUY
$48.5 - $50.01 $959,475 - $989,347
19,783 Added 129.3%
35,083 $1.76 Million
Q1 2020

May 11, 2020
BUY
$45.53 - $50.41 $696,609 - $771,273
15,300 New
15,300 $742,000

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
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