Van Hulzen Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 62,104 shares of NEAR stock, worth $3.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,104

Holding current value

$3.14 Million

% of portfolio

0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.09 - $51.31 $3.11 Million - $3.19 Million	62,104 New	62,104 $3.18 Million
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $341,893 - $343,916	6,976 Added 5.45%	134,932 $6.65 Million
Q3 2022 Nov 08, 2022	SELL	$49.19 - $49.38 $291,942 - $293,070	-5,935 Reduced 4.43%	127,956 $6.3 Million
Q2 2022 Aug 04, 2022	BUY	$49.22 - $49.57 $2.23 Million - $2.24 Million	45,243 Added 51.04%	133,891 $6.6 Million
Q1 2022 May 20, 2022	SELL	$49.51 - $49.96 $2.3 Million - $2.32 Million	-46,466 Reduced 34.39%	88,648 $4.39 Million
Q4 2021 Feb 04, 2022	BUY	$49.93 - $50.12 $2.65 Million - $2.66 Million	53,164 Added 64.87%	135,114 $6.75 Million
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $103,447 - $103,530	-2,064 Reduced 2.46%	81,950 $4.11 Million
Q2 2021 Aug 06, 2021	BUY	$50.15 - $50.21 $1.55 Million - $1.55 Million	30,882 Added 58.12%	84,014 $4.22 Million
Q1 2021 May 12, 2021	BUY	$50.15 - $50.25 $2.4 Million - $2.4 Million	47,853 Added 906.48%	53,132 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $264,425 - $264,900	5,279 New	5,279 $265,000
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $1.28 Million - $1.42 Million	-28,146 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $424,575 - $425,844	8,456 Added 42.95%	28,146 $1.41 Million
Q3 2019 Oct 30, 2019	BUY	$50.26 - $50.34 $368,104 - $368,690	7,324 Added 59.23%	19,690 $991,000
Q2 2019 Aug 08, 2019	BUY	N/A	6,607 Added 114.72%	12,366 $622,000
Q1 2019 May 01, 2019	BUY	N/A	5,759 New	5,759 $289,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

Put Options Held

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Van Hulzen Asset Management, LLC Blackrock Short Maturity Bond Transaction History