Strategic Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,075 shares of NEAR stock, worth $54,384. This represents 2.47% of its overall portfolio holdings.

Number of Shares
1,075
Previous 28,050 96.17%
Holding current value
$54,384
Previous $1.38 Million 3.33%
% of portfolio
2.47%
Previous 2.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$49.19 - $49.38 $1.33 Million - $1.33 Million
-26,975 Reduced 96.17%
1,075 $1.43 Million
Q2 2022

Jul 14, 2022
SELL
$49.22 - $49.57 $84,559 - $85,161
-1,718 Reduced 5.77%
28,050 $1.38 Million
Q1 2022

Apr 20, 2022
SELL
$49.51 - $49.96 $121,200 - $122,302
-2,448 Reduced 7.6%
29,768 $1.48 Million
Q4 2021

Jan 26, 2022
SELL
$49.93 - $50.12 $200,618 - $201,382
-4,018 Reduced 11.09%
32,216 $1.61 Million
Q3 2021

Nov 04, 2021
BUY
$50.12 - $50.16 $1.82 Million - $1.82 Million
36,234 New
36,234 $1.82 Million

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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