Private Advisor Group, LLC Blackrock Short Maturity Bond Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Private Advisor Group, LLC holds 32,316 shares of NEAR stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,316

Previous 37,578 14.0%

Holding current value

$1.64 Million

Previous $1.93 Million 15.27%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$50.28 - $51.08 $264,573 - $268,782	-5,262 Reduced 14.0%	32,316 $1.63 Million
Q3 2024 Oct 22, 2024	SELL	$50.09 - $51.31 $32,007 - $32,787	-639 Reduced 1.67%	37,578 $1.93 Million
Q2 2024 Aug 05, 2024	SELL	$49.93 - $50.33 $133,662 - $134,733	-2,677 Reduced 6.55%	38,217 $1.92 Million
Q1 2024 Apr 30, 2024	SELL	$50.23 - $50.75 $134,616 - $136,010	-2,680 Reduced 6.15%	40,894 $2.06 Million
Q4 2023 Feb 06, 2024	BUY	$49.7 - $50.52 $488,302 - $496,359	9,825 Added 29.11%	43,574 $2.2 Million
Q3 2023 Nov 02, 2023	SELL	$49.55 - $49.89 $522,802 - $526,389	-10,551 Reduced 23.82%	33,749 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$49.48 - $49.72 $717,707 - $721,188	-14,505 Reduced 24.67%	44,300 $2.2 Million
Q1 2023 May 10, 2023	SELL	$49.26 - $49.62 $1.14 Million - $1.15 Million	-23,080 Reduced 28.19%	58,805 $2.92 Million
Q4 2022 Jan 18, 2023	SELL	$49.01 - $49.3 $3.31 Million - $3.33 Million	-67,573 Reduced 45.21%	81,885 $0
Q3 2022 Oct 14, 2022	BUY	$49.19 - $49.38 $1.15 Million - $1.15 Million	23,388 Added 18.55%	149,458 $7.36 Million
Q2 2022 Jul 13, 2022	BUY	$49.22 - $49.57 $1.68 Million - $1.69 Million	34,178 Added 37.19%	126,070 $6.21 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $49.96 $1.69 Million - $1.7 Million	34,110 Added 59.03%	91,892 $4.56 Million
Q4 2021 Feb 10, 2022	SELL	$49.93 - $50.12 $1.63 Million - $1.63 Million	-32,553 Reduced 36.04%	57,782 $2.89 Million
Q3 2021 Oct 14, 2021	BUY	$50.12 - $50.16 $1.61 Million - $1.61 Million	32,175 Added 55.32%	90,335 $4.53 Million
Q2 2021 Aug 12, 2021	SELL	$50.15 - $50.21 $196,136 - $196,371	-3,911 Reduced 6.3%	58,160 $2.92 Million
Q1 2021 Apr 22, 2021	SELL	$50.15 - $50.25 $1.27 Million - $1.27 Million	-25,277 Reduced 28.94%	62,071 $3.12 Million
Q4 2020 Apr 01, 2021	BUY	$50.09 - $50.18 $148,066 - $148,332	2,956 Added 3.5%	87,348 $4.38 Million
Q3 2020 Nov 02, 2020	BUY	$49.97 - $50.15 $16,640 - $16,699	333 Added 0.4%	84,392 $4.23 Million
Q2 2020 Aug 17, 2020	SELL	$48.5 - $50.01 $320,779 - $330,766	-6,614 Reduced 7.29%	84,059 $4.2 Million
Q1 2020 May 12, 2020	BUY	$45.53 - $50.41 $831,605 - $920,738	18,265 Added 25.23%	90,673 $4.4 Million
Q4 2019 Feb 10, 2020	BUY	$50.21 - $50.36 $553,012 - $554,665	11,014 Added 17.94%	72,408 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $660,165 - $661,215	13,135 Added 27.22%	61,394 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41,268 Reduced 46.1%	48,259 $2.43 Million
Q1 2019 May 13, 2019	BUY	N/A	45,536 Added 103.51%	89,527 $4.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31,675 Reduced 41.86%	43,991 $2.19 Million
Q3 2018 Nov 01, 2018	BUY	N/A	37,189 Added 96.65%	75,666 $3.8 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-5,589 Reduced 12.68%	38,477 $1.93 Million
Q1 2018 May 09, 2018	BUY	N/A	11,414 Added 34.96%	44,066 $2.21 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-12,537 Reduced 27.74%	32,652 $1.64 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-23,360 Reduced 34.08%	45,189 $2.27 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,549	68,549 $3.44 Million

Others Institutions Holding NEAR

# of Institutions

365

Shares Held

42.9M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Blackrock Short Maturity Bond Transaction History