Values First Advisors, Inc. Blackrock Short Maturity Bond Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Values First Advisors, Inc. holds 54,699 shares of NEAR stock, worth $2.77 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

54,699

Previous 53,197 2.82%

Holding current value

$2.77 Million

Previous $2.68 Million 4.67%

% of portfolio

1.54%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.09 - $51.31 $75,235 - $77,067	1,502 Added 2.82%	54,699 $2.8 Million
Q2 2024 Jul 19, 2024	BUY	$49.93 - $50.33 $78,839 - $79,471	1,579 Added 3.06%	53,197 $2.68 Million
Q1 2024 Apr 23, 2024	SELL	$50.23 - $50.75 $48,120 - $48,618	-958 Reduced 1.82%	51,618 $2.6 Million
Q4 2023 Jan 18, 2024	SELL	$49.7 - $50.52 $2.13 Million - $2.16 Million	-42,842 Reduced 44.9%	52,576 $2.66 Million
Q3 2023 Nov 08, 2023	BUY	$49.55 - $49.89 $204,988 - $206,394	4,137 Added 4.53%	95,418 $4.76 Million
Q2 2023 Aug 02, 2023	BUY	$49.48 - $49.72 $92,972 - $93,423	1,879 Added 2.1%	91,281 $4.54 Million
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $729,146 - $734,475	14,802 Added 19.84%	89,402 $4.43 Million
Q4 2022 Jan 20, 2023	SELL	$49.01 - $49.3 $1.55 Million - $1.56 Million	-31,670 Reduced 29.8%	74,600 $0
Q3 2022 Dec 02, 2022	BUY	$49.19 - $49.38 $56,371 - $56,589	1,146 Added 1.09%	106,270 $5.24 Million
Q2 2022 Jul 20, 2022	SELL	$49.22 - $49.57 $354,974 - $357,498	-7,212 Reduced 6.42%	105,124 $5.18 Million
Q1 2022 May 03, 2022	SELL	$49.51 - $49.96 $362,957 - $366,256	-7,331 Reduced 6.13%	112,336 $5.57 Million
Q4 2021 Mar 10, 2022	BUY	$49.93 - $50.12 $5.97 Million - $6 Million	119,667 New	119,667 $5.98 Million
Q3 2021 Nov 15, 2022	SELL	$50.12 - $50.16 $197,723 - $197,881	-3,945 Reduced 3.75%	101,179 $5.07 Million
Q2 2021 Nov 15, 2022	BUY	$50.15 - $50.21 $29,237 - $29,272	583 Added 1.41%	41,851 $2.1 Million
Q1 2021 Nov 15, 2022	SELL	$50.15 - $50.25 $3.2 Million - $3.21 Million	-63,856 Reduced 60.74%	41,268 $2.07 Million
Q4 2020 Nov 15, 2022	SELL	$50.09 - $50.18 $133,590 - $133,830	-2,667 Reduced 6.0%	41,813 $2.1 Million
Q3 2020 Nov 15, 2022	SELL	$49.97 - $50.15 $110,033 - $110,430	-2,202 Reduced 4.72%	44,480 $2.23 Million
Q2 2020 Nov 15, 2022	SELL	$48.5 - $50.01 $363,895 - $375,225	-7,503 Reduced 13.85%	46,682 $2.34 Million
Q1 2020 Jan 09, 2023	SELL	$45.53 - $50.41 $2.73 Million - $3.03 Million	-60,054 Reduced 56.51%	46,216 $2.24 Billion
Q4 2019 Nov 15, 2022	SELL	$50.21 - $50.36 $2.56 Million - $2.57 Million	-50,939 Reduced 48.46%	54,185 $2.72 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Values First Advisors, Inc. Blackrock Short Maturity Bond Transaction History