Laffer Tengler Investments Blackrock Short Maturity Bond Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $37,069 - $37,453	738 Added 6.27%	12,499 $631 Million
Q4 2023 Feb 08, 2024	BUY	$49.7 - $50.52 $116,745 - $118,671	2,349 Added 24.96%	11,761 $594 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $49.89 $545 - $548	11 Added 0.12%	9,412 $470 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $465,161 - $467,417	9,401 New	9,401 $467 Million
Q1 2023 May 09, 2023	SELL	$49.26 - $49.62 $148,321 - $149,405	-3,011 Reduced 20.8%	11,465 $569 Million
Q4 2022 Feb 10, 2023	BUY	$49.01 - $49.3 $29,307 - $29,481	598 Added 4.31%	14,476 $713 Million
Q3 2022 Nov 10, 2022	SELL	$49.19 - $49.38 $126,467 - $126,955	-2,571 Reduced 15.63%	13,878 $684 Million
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $61,328 - $61,764	-1,246 Reduced 7.04%	16,449 $810 Million
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $124,319 - $125,449	-2,511 Reduced 12.43%	17,695 $877 Million
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $91,321 - $91,669	-1,829 Reduced 8.3%	20,206 $1.01 Billion
Q3 2021 Nov 16, 2021	SELL	$50.12 - $50.16 $105,252 - $105,336	-2,100 Reduced 8.7%	22,035 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $1.18 Million - $1.18 Million	-23,432 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $185,655 - $186,025	-3,702 Reduced 13.64%	23,432 $1.18 Billion
Q4 2020 Jun 11, 2021	BUY	$50.09 - $50.18 $17,180 - $17,211	343 Added 1.28%	27,134 $1.36 Billion
Q4 2020 Feb 19, 2021	BUY	$50.09 - $50.18 $185,032 - $185,364	3,694 Added 15.99%	26,791 $1.34 Billion
Q3 2020 Jun 11, 2021	SELL	$49.97 - $50.15 $9,494 - $9,528	-190 Reduced 0.82%	23,097 $1.16 Billion
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $710,573 - $713,133	14,220 Added 156.83%	23,287 $1.17 Billion
Q2 2020 Jun 11, 2021	SELL	$48.5 - $50.01 $6,208 - $6,401	-128 Reduced 1.39%	9,067 $453 Million
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $445,957 - $459,841	9,195 New	9,195 $460 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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