Summit X, LLC Blackrock Short Maturity Bond Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$50.09 - $50.18 $339,459 - $340,069	-6,777 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $5,746 - $5,767	115 Added 1.73%	6,777 $4.66 Million
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $423,162 - $436,337	-8,725 Reduced 56.7%	6,662 $333,000
Q1 2020 May 13, 2020	BUY	$45.53 - $50.41 $302,046 - $334,419	6,634 Added 75.79%	15,387 $745,000
Q4 2019 Jan 23, 2020	SELL	$50.21 - $50.36 $113,725 - $114,065	-2,265 Reduced 20.56%	8,753 $441,000
Q3 2019 Oct 15, 2019	SELL	$50.26 - $50.34 $41,565 - $41,631	-827 Reduced 6.98%	11,018 $556,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,145 Reduced 15.33%	11,845 $596,000
Q1 2019 May 13, 2019	BUY	N/A	7,589 Added 118.56%	13,990 $702,000
Q4 2018 Feb 13, 2019	BUY	N/A	668 Added 11.65%	6,401 $320,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,733 New	5,733 $287,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.