Naples Global Advisors, LLC Blackrock Short Maturity Bond Transaction History

Naples Global Advisors, LLC

  • $964 Million
  • Q1 2024

A detailed history of Naples Global Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Naples Global Advisors, LLC holds 58,772 shares of NEAR stock, worth $2.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
58,772
Previous 69,447 15.37%
Holding current value
$2.96 Million
Previous $3.51 Million 15.48%
% of portfolio
0.31%
Previous 0.39%

Shares

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

Apr 29, 2024
SELL
$50.23 - $50.75 $536,205 - $541,756
-10,675 Reduced 15.37%
58,772 $2.97 Million
Q4 2023

Jan 11, 2024
SELL
$49.7 - $50.52 $1.44 Million - $1.47 Million
-29,035 Reduced 29.48%
69,447 $3.51 Million
Q3 2023

Oct 16, 2023
SELL
$49.55 - $49.89 $864,647 - $870,580
-17,450 Reduced 15.05%
98,482 $4.91 Million
Q2 2023

Jul 17, 2023
SELL
$49.48 - $49.72 $531,662 - $534,241
-10,745 Reduced 8.48%
115,932 $5.76 Million
Q1 2023

Apr 17, 2023
SELL
$49.26 - $49.62 $396,543 - $399,441
-8,050 Reduced 5.98%
126,677 $6.28 Million
Q4 2022

Jan 20, 2023
SELL
$49.03 - $49.3 $692,303 - $696,116
-14,120 Reduced 9.49%
134,727 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-10,485 Reduced 6.58%
148,847 $7.33 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-17,870 Reduced 10.08%
159,332 $7.85 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-17,025 Reduced 8.77%
177,202 $8.78 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-39,535 Reduced 16.91%
194,227 $9.7 Million
Q3 2021

Oct 25, 2021
BUY
N/A
181,899 Added 350.73%
233,762 $11.7 Million
Q2 2021

Aug 06, 2021
BUY
N/A
3,110 Added 6.38%
51,863 $2.6 Million
Q1 2021

May 10, 2021
BUY
N/A
15,020 Added 44.53%
48,753 $2.45 Million
Q4 2020

Feb 08, 2021
BUY
N/A
7,720 Added 29.68%
33,733 $1.69 Million
Q3 2020

Oct 26, 2020
BUY
N/A
17,120 Added 192.51%
26,013 $1.3 Million
Q2 2020

Aug 04, 2020
BUY
N/A
3,385 Added 61.46%
8,893 $445,000
Q1 2020

Apr 27, 2020
BUY
N/A
5,508 New
5,508 $267,000
Q3 2019

Oct 28, 2019
SELL
N/A
-5,807 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
N/A
5,807 New
5,807 $292,000
Q1 2018

Apr 17, 2018
SELL
N/A
-4,437 Closed
0 $0
Q4 2017

Jan 19, 2018
BUY
N/A
4,437
4,437 $222,000

Others Institutions Holding NEAR

# of Institutions
349
Shares Held
40.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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