New Edge Advisors, LLC Blackrock Short Maturity Bond Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, New Edge Advisors, LLC holds 133,831 shares of NEAR stock, worth $6.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,831

Previous 125,506 6.63%

Holding current value

$6.77 Million

Previous $6.32 Million 8.57%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.09 - $51.31 $416,999 - $427,155	8,325 Added 6.63%	133,831 $6.86 Million
Q2 2024 Aug 15, 2024	SELL	$49.93 - $50.33 $111,194 - $112,084	-2,227 Reduced 1.74%	125,506 $6.32 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.75 $161,740 - $163,415	-3,220 Reduced 2.46%	127,733 $6.45 Million
Q4 2023 Feb 13, 2024	BUY	$49.7 - $50.52 $179,615 - $182,579	3,614 Added 2.84%	130,953 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$49.55 - $49.89 $2.28 Million - $2.29 Million	45,931 Added 56.42%	127,339 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $2.83 Million - $2.84 Million	-57,178 Reduced 41.26%	81,408 $4.05 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $2.25 Million - $2.27 Million	45,650 Added 49.12%	138,586 $6.87 Million
Q4 2022 Feb 14, 2023	SELL	$49.01 - $49.3 $403,940 - $406,330	-8,242 Reduced 8.15%	92,936 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $28,136 - $28,245	572 Added 0.57%	101,178 $4.98 Million
Q2 2022 Aug 09, 2022	BUY	$49.22 - $49.57 $2.8 Million - $2.82 Million	56,864 Added 130.0%	100,606 $4.96 Million
Q1 2022 May 13, 2022	SELL	$49.51 - $49.96 $138,875 - $140,137	-2,805 Reduced 6.03%	43,742 $2.17 Million
Q4 2021 Feb 17, 2022	BUY	$49.93 - $50.12 $37,447 - $37,590	750 Added 1.64%	46,547 $2.33 Million
Q3 2021 Oct 29, 2021	SELL	$50.12 - $50.16 $5.14 Million - $5.14 Million	-102,529 Reduced 69.12%	45,797 $2.3 Million
Q2 2021 Jul 22, 2021	SELL	$50.15 - $50.21 $103,660 - $103,784	-2,067 Reduced 1.37%	148,326 $7.44 Million
Q1 2021 Apr 26, 2021	BUY	$50.15 - $50.25 $153,860 - $154,167	3,068 Added 2.08%	150,393 $7.55 Million
Q4 2020 Jan 27, 2021	SELL	$50.09 - $50.18 $2.37 Million - $2.38 Million	-47,372 Reduced 24.33%	147,325 $7.39 Million
Q3 2020 Nov 03, 2020	BUY	$49.97 - $50.15 $515,940 - $517,798	10,325 Added 5.6%	194,697 $9.76 Million
Q2 2020 Jul 29, 2020	SELL	$48.5 - $50.01 $2.34 Million - $2.42 Million	-48,345 Reduced 20.77%	184,372 $9.22 Million
Q1 2020 May 04, 2020	SELL	$45.53 - $50.41 $70,890 - $78,488	-1,557 Reduced 0.66%	232,717 $11.3 Million
Q4 2019 Jan 31, 2020	SELL	$50.21 - $50.36 $4.23 Million - $4.25 Million	-84,345 Reduced 26.47%	234,274 $11.8 Million
Q3 2019 Nov 06, 2019	BUY	$50.26 - $50.34 $865,678 - $867,056	17,224 Added 5.71%	318,619 $16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	61,012 Added 25.38%	301,395 $15.2 Million
Q1 2019 May 14, 2019	BUY	N/A	201,253 Added 514.32%	240,383 $12.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-204,126 Reduced 83.91%	39,130 $230,000
Q4 2018 Jan 29, 2019	BUY	N/A	60,200 Added 32.89%	243,256 $12.1 Million
Q3 2018 Oct 29, 2018	BUY	N/A	100,932 Added 122.9%	183,056 $9.19 Million
Q2 2018 Jul 19, 2018	BUY	N/A	9,863 Added 13.65%	82,124 $4.11 Million
Q1 2018 May 11, 2018	BUY	N/A	32,147 Added 80.14%	72,261 $3.62 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,056 Added 17.78%	40,114 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,442 Added 82.95%	34,058 $1.71 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,616	18,616 $0

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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New Edge Advisors, LLC Blackrock Short Maturity Bond Transaction History