Shufro Rose & CO LLC Blackrock Short Maturity Bond Transaction History

Shufro Rose & CO LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Shufro Rose & CO LLC holds 137,098 shares of NEAR stock, worth $6.88 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
137,098
Previous 163,765 16.28%
Holding current value
$6.88 Million
Previous $8.27 Million 16.39%
% of portfolio
0.58%
Previous 0.74%

Shares

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

May 08, 2024
SELL
$50.23 - $50.75 $1.34 Million - $1.35 Million
-26,667 Reduced 16.28%
137,098 $6.92 Million
Q4 2023

Feb 05, 2024
SELL
$49.7 - $50.52 $52,532 - $53,399
-1,057 Reduced 0.64%
163,765 $8.27 Million
Q3 2023

Oct 25, 2023
BUY
$49.55 - $49.89 $82,897 - $83,465
1,673 Added 1.03%
164,822 $8.22 Million
Q2 2023

Aug 02, 2023
BUY
$49.48 - $49.72 $727,257 - $730,784
14,698 Added 9.9%
163,149 $8.11 Million
Q1 2023

Apr 19, 2023
SELL
$49.26 - $49.62 $590,282 - $594,596
-11,983 Reduced 7.47%
148,451 $7.36 Million
Q4 2022

Jan 25, 2023
SELL
$49.03 - $49.3 $308,349 - $310,047
-6,289 Reduced 3.77%
160,434 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-809,199 Reduced 82.92%
166,723 $8.21 Million
Q2 2022

Jul 22, 2022
BUY
N/A
35,683 Added 3.8%
975,922 $48.1 Million
Q1 2022

May 09, 2022
BUY
N/A
572,084 Added 155.39%
940,239 $46.6 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-48,132 Reduced 11.56%
368,155 $18.4 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-3,545 Reduced 0.84%
416,287 $20.9 Million
Q2 2021

Jul 28, 2021
SELL
N/A
-881,876 Reduced 67.75%
419,832 $21.1 Million
Q1 2021

Apr 28, 2021
BUY
N/A
50,848 Added 4.07%
1,301,708 $65.3 Million
Q4 2020

Feb 03, 2021
BUY
N/A
26,959 Added 2.2%
1,250,860 $62.8 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-21,153 Reduced 1.7%
1,223,901 $61.3 Million
Q2 2020

Aug 06, 2020
BUY
N/A
1,245,054 New
1,245,054 $62.3 Million

Others Institutions Holding NEAR

# of Institutions
349
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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