Tranquility Partners, LLC Blackrock Short Maturity Bond Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$49.19 - $49.38 $24,053 - $24,146	-489 Reduced 5.2%	8,917 $439,000
Q2 2022 Aug 01, 2022	SELL	$49.22 - $49.57 $15,012 - $15,118	-305 Reduced 3.14%	9,406 $463,000
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $32,554 - $32,678	-652 Reduced 6.29%	9,711 $485,000
Q3 2021 Oct 20, 2021	SELL	$50.12 - $50.16 $416,096 - $416,428	-8,302 Reduced 44.48%	10,363 $520,000
Q2 2021 Jul 23, 2021	SELL	$50.15 - $50.21 $23,069 - $23,096	-460 Reduced 2.41%	18,665 $936,000
Q1 2021 Apr 30, 2021	SELL	$50.15 - $50.25 $35,456 - $35,526	-707 Reduced 3.56%	19,125 $960,000
Q4 2020 Jan 29, 2021	BUY	$50.09 - $50.18 $91,965 - $92,130	1,836 Added 10.2%	19,832 $995,000
Q3 2020 Nov 10, 2020	BUY	$49.97 - $50.15 $108,984 - $109,377	2,181 Added 13.79%	17,996 $902,000
Q2 2020 Jul 29, 2020	BUY	$48.5 - $50.01 $767,027 - $790,908	15,815 New	15,815 $791,000
Q4 2019 Feb 03, 2020	SELL	$50.21 - $50.36 $390,382 - $391,549	-7,775 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $50,260 - $50,340	-1,000 Reduced 11.4%	7,775 $391,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,775 New	8,775 $442,000

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 Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.