White Pine Capital LLC Blackrock Short Maturity Bond Transaction History

White Pine Capital LLC

  • $270 Million
  • Q1 2024

A detailed history of White Pine Capital LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, White Pine Capital LLC holds 10,473 shares of NEAR stock, worth $526,791. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,473
Previous 18,829 44.38%
Holding current value
$526,791
Previous $951,000 44.48%
% of portfolio
0.2%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$50.23 - $50.75 $419,721 - $424,067
-8,356 Reduced 44.38%
10,473 $528,000
Q4 2023

Feb 02, 2024
SELL
$49.7 - $50.52 $415,342 - $422,195
-8,357 Reduced 30.74%
18,829 $951,000
Q3 2023

Nov 09, 2023
SELL
$49.55 - $49.89 $6,441 - $6,485
-130 Reduced 0.48%
27,186 $1.36 Million
Q2 2023

Aug 08, 2023
SELL
$49.48 - $49.72 $408,210 - $410,190
-8,250 Reduced 23.2%
27,316 $1.36 Million
Q1 2023

May 09, 2023
SELL
$49.26 - $49.62 $499,447 - $503,097
-10,139 Reduced 22.18%
35,566 $1.76 Million
Q4 2022

Feb 10, 2023
SELL
$49.03 - $49.3 $1.95 Million - $1.96 Million
-39,725 Reduced 46.5%
45,705 $2.25 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-1,500 Reduced 1.73%
85,430 $4.21 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-53,086 Reduced 37.91%
86,930 $4.28 Million
Q1 2022

May 12, 2022
SELL
N/A
-3,401 Reduced 2.37%
140,016 $6.94 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-10,697 Reduced 6.94%
143,417 $7.16 Million
Q3 2021

Nov 10, 2021
BUY
N/A
16,524 Added 12.01%
154,114 $7.73 Million
Q2 2021

Aug 12, 2021
BUY
N/A
108,672 Added 375.79%
137,590 $6.9 Million
Q1 2021

May 12, 2021
SELL
N/A
-787 Reduced 2.65%
28,918 $1.45 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,225 Added 32.14%
29,705 $1.49 Million
Q3 2020

Nov 16, 2020
BUY
N/A
17,295 Added 333.56%
22,480 $1.13 Million
Q2 2020

Aug 12, 2020
BUY
N/A
5,185 New
5,185 $259,000

Others Institutions Holding NEAR

# of Institutions
349
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
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More about NEAR
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