Shufro Rose & CO LLC Blackrock Short Maturity Bond Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 126,072 shares of NEAR stock, worth $6.37 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

126,072

Previous 126,072 -0.0%

Holding current value

$6.37 Million

Previous $6.35 Million 1.8%

% of portfolio

0.51%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.93 - $50.33 $550,528 - $554,938	-11,026 Reduced 8.04%	126,072 $6.35 Million
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	$49.01 - $49.3 $308,223 - $310,047	-6,289 Reduced 3.77%	160,434 $0
Q3 2022 Oct 24, 2022	SELL	$49.19 - $49.38 $39.8 Million - $40 Million	-809,199 Reduced 82.92%	166,723 $8.21 Million
Q2 2022 Jul 22, 2022	BUY	$49.22 - $49.57 $1.76 Million - $1.77 Million	35,683 Added 3.8%	975,922 $48.1 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $49.96 $28.3 Million - $28.6 Million	572,084 Added 155.39%	940,239 $46.6 Million
Q4 2021 Jan 27, 2022	SELL	$49.93 - $50.12 $2.4 Million - $2.41 Million	-48,132 Reduced 11.56%	368,155 $18.4 Million
Q3 2021 Nov 05, 2021	SELL	$50.12 - $50.16 $177,675 - $177,817	-3,545 Reduced 0.84%	416,287 $20.9 Million
Q2 2021 Jul 28, 2021	SELL	$50.15 - $50.21 $44.2 Million - $44.3 Million	-881,876 Reduced 67.75%	419,832 $21.1 Million
Q1 2021 Apr 28, 2021	BUY	$50.15 - $50.25 $2.55 Million - $2.56 Million	50,848 Added 4.07%	1,301,708 $65.3 Million
Q4 2020 Feb 03, 2021	BUY	$50.09 - $50.18 $1.35 Million - $1.35 Million	26,959 Added 2.2%	1,250,860 $62.8 Million
Q3 2020 Oct 27, 2020	SELL	$49.97 - $50.15 $1.06 Million - $1.06 Million	-21,153 Reduced 1.7%	1,223,901 $61.3 Million
Q2 2020 Aug 06, 2020	BUY	$48.5 - $50.01 $60.4 Million - $62.3 Million	1,245,054 New	1,245,054 $62.3 Million

Others Institutions Holding NEAR

# of Institutions

344

Shares Held

38.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Blackrock Short Maturity Bond Transaction History