Ntv Asset Management LLC Blackrock Short Maturity Bond Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,000 shares of NEAR stock, worth $354,130. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,070 0.99%
Holding current value
$354,130
Previous $355,000 0.85%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024
SELL
$50.09 - $51.31 $3,506 - $3,591
-70 Reduced 0.99%
7,000 $358,000
Q1 2024

May 07, 2024
SELL
$50.23 - $50.75 $90,414 - $91,350
-1,800 Reduced 20.29%
7,070 $356,000
Q4 2023

Feb 06, 2024
SELL
$49.7 - $50.52 $39,760 - $40,416
-800 Reduced 8.27%
8,870 $448,000
Q3 2023

Nov 06, 2023
SELL
$49.55 - $49.89 $12,387 - $12,472
-250 Reduced 2.52%
9,670 $482,000
Q2 2023

Aug 02, 2023
SELL
$49.48 - $49.72 $98,960 - $99,440
-2,000 Reduced 16.78%
9,920 $493,000
Q1 2023

May 05, 2023
SELL
$49.26 - $49.62 $118,224 - $119,088
-2,400 Reduced 16.76%
11,920 $591,000
Q3 2022

Nov 07, 2022
SELL
$49.19 - $49.38 $416,885 - $418,495
-8,475 Reduced 37.18%
14,320 $705,000
Q2 2022

Jul 28, 2022
SELL
$49.22 - $49.57 $388,345 - $391,107
-7,890 Reduced 25.71%
22,795 $1.12 Million
Q1 2022

May 06, 2022
BUY
$49.51 - $49.96 $277,998 - $280,525
5,615 Added 22.4%
30,685 $1.52 Million
Q4 2021

Feb 04, 2022
BUY
$49.93 - $50.12 $15,877 - $15,938
318 Added 1.28%
25,070 $1.25 Million
Q3 2021

Nov 10, 2021
BUY
$50.12 - $50.16 $578,886 - $579,348
11,550 Added 87.49%
24,752 $1.24 Million
Q2 2021

Aug 09, 2021
SELL
$50.15 - $50.21 $60,230 - $60,302
-1,201 Reduced 8.34%
13,202 $662,000
Q1 2021

May 10, 2021
BUY
$50.15 - $50.25 $722,310 - $723,750
14,403 New
14,403 $723,000

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

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