Neville Rodie & Shaw Inc BLACKROCK SYSTEMATIC MULTI STR Transaction History

Neville Rodie & Shaw Inc

  • $1.35 Billion
  • Q2 2025
Number of Shares
19,488
Previous 19,488 -0.0%
Holding current value
$204,000
Previous $202,000 0.99%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 02, 2024
SELL
N/A
-24,364 Reduced 55.56%
19,488 $192,000
Q1 2023

Apr 04, 2023
SELL
N/A
-95,350 Reduced 68.5%
43,852 $423,000
Q4 2022

Jan 03, 2023
SELL
N/A
-48,577 Reduced 25.87%
139,202 $1.35 Million
Q3 2022

Oct 04, 2022
SELL
N/A
-30,083 Reduced 13.81%
187,779 $1.83 Million
Q4 2021

Jan 05, 2022
BUY
N/A
963 Added 0.44%
217,862 $2.28 Million
Q1 2021

Apr 08, 2021
SELL
N/A
-1,947 Reduced 0.89%
216,899 $2.22 Million
Q4 2020

Mar 04, 2021
SELL
N/A
-1,715 Reduced 0.78%
218,846 $2.21 Million
Q3 2020

Oct 01, 2020
BUY
N/A
41,196 Added 22.97%
220,561 $2.26 Million
Q2 2020

Jul 15, 2020
BUY
N/A
179,365 New
179,365 $1.84 Million
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