Tcg Advisory Services, LLC Blackrock Short Maturity Bond Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$49.48 - $49.72 $172,239 - $173,075	-3,481 Reduced 43.03%	4,609 $229,000
Q1 2023 Apr 24, 2023	SELL	$49.26 - $49.62 $452,847 - $456,156	-9,193 Reduced 53.19%	8,090 $401,000
Q4 2022 Feb 10, 2023	SELL	$49.01 - $49.3 $321,750 - $323,654	-6,565 Reduced 27.53%	17,283 $851,000
Q3 2022 Nov 14, 2022	SELL	$49.19 - $49.38 $572,965 - $575,178	-11,648 Reduced 32.81%	23,848 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $275,041 - $276,997	-5,588 Reduced 13.6%	35,496 $1.75 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $625,608 - $631,294	12,636 Added 44.42%	41,084 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$49.93 - $50.12 $307,169 - $308,338	6,152 Added 27.59%	28,448 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $43,403 - $43,438	-866 Reduced 3.74%	22,296 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $380,839 - $381,294	-7,594 Reduced 24.69%	23,162 $1.16 Million
Q1 2021 May 14, 2021	SELL	$50.15 - $50.25 $406,616 - $407,427	-8,108 Reduced 20.86%	30,756 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$50.09 - $50.18 $1.95 Million - $1.95 Million	38,864 New	38,864 $1.95 Million

Others Institutions Holding NEAR

# of Institutions

348

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 Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.