Bramshill Investments, LLC Blackrock Short Maturity Bond Transaction History

Bramshill Investments, LLC

  • $1.33 Billion
  • Q3 2025

A detailed history of Bramshill Investments, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Bramshill Investments, LLC holds 2,514,508 shares of NEAR stock, worth $129 Million. This represents 9.69% of its overall portfolio holdings.

Number of Shares
2,514,508
Previous 2,472,338 1.71%
Holding current value
$129 Million
Previous $126 Million 2.06%
% of portfolio
9.69%
Previous 15.35%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$50.8 - $51.32 $2.14 Million - $2.16 Million
42,170 Added 1.71%
2,514,508 $129 Million
Q2 2025

Aug 14, 2025
SELL
$50.41 - $51.17 $51 Million - $51.8 Million
-1,011,348 Reduced 29.03%
2,472,338 $126 Million
Q1 2025

May 15, 2025
BUY
$50.4 - $50.89 $13.1 Million - $13.2 Million
259,730 Added 8.06%
3,483,686 $177 Million
Q4 2024

Feb 14, 2025
BUY
$50.28 - $51.08 $13 Million - $13.2 Million
258,816 Added 8.73%
3,223,956 $163 Million
Q3 2024

Nov 13, 2024
BUY
$50.09 - $51.31 $13.6 Million - $13.9 Million
271,798 Added 10.09%
2,965,140 $152 Million
Q2 2024

Aug 14, 2024
BUY
$49.93 - $50.33 $13.7 Million - $13.8 Million
273,767 Added 11.31%
2,693,342 $136 Million
Q1 2024

May 15, 2024
BUY
$50.23 - $50.75 $10.8 Million - $10.9 Million
215,693 Added 9.79%
2,419,575 $122 Million
Q4 2023

Feb 14, 2024
BUY
$49.7 - $50.52 $7.03 Million - $7.15 Million
141,493 Added 6.86%
2,203,882 $111 Million
Q3 2023

Nov 13, 2023
SELL
$49.55 - $49.89 $782,989 - $788,361
-15,802 Reduced 0.76%
2,062,389 $103 Million
Q2 2023

Aug 10, 2023
SELL
$49.48 - $49.72 $428,447 - $430,525
-8,659 Reduced 0.41%
2,078,191 $103 Million
Q1 2023

May 11, 2023
BUY
$49.26 - $49.62 $8.25 Million - $8.31 Million
167,475 Added 8.73%
2,086,850 $104 Million
Q4 2022

Feb 14, 2023
SELL
$49.01 - $49.3 $3.3 Million - $3.32 Million
-67,395 Reduced 3.39%
1,919,375 $94.6 Million
Q3 2022

Nov 10, 2022
SELL
$49.19 - $49.38 $3.5 Million - $3.52 Million
-71,196 Reduced 3.46%
1,986,770 $97.9 Million
Q2 2022

Aug 15, 2022
SELL
$49.22 - $49.57 $3.3 Million - $3.32 Million
-66,992 Reduced 3.15%
2,057,966 $101 Million
Q1 2022

May 16, 2022
BUY
$49.51 - $49.96 $40.5 Million - $40.8 Million
817,089 Added 62.47%
2,124,958 $105 Million
Q4 2021

Feb 14, 2022
BUY
$49.93 - $50.12 $3.83 Million - $3.85 Million
76,730 Added 6.23%
1,307,869 $65.3 Million
Q3 2021

Nov 15, 2021
BUY
$50.12 - $50.16 $49.6 Million - $49.6 Million
989,318 Added 409.11%
1,231,139 $61.7 Million
Q2 2021

Aug 17, 2021
BUY
$50.15 - $50.21 $11.5 Million - $11.5 Million
229,647 Added 1886.37%
241,821 $12.1 Million
Q2 2021

Aug 16, 2021
SELL
$50.15 - $50.21 $2.86 Million - $2.86 Million
-57,039 Reduced 82.41%
12,174 $171,000
Q1 2021

May 17, 2021
BUY
$50.15 - $50.25 $2.71 Million - $2.72 Million
54,111 Added 358.3%
69,213 $3.47 Million
Q3 2020

Nov 16, 2020
SELL
$49.97 - $50.15 $10.7 Million - $10.8 Million
-214,556 Reduced 93.42%
15,102 $757,000
Q2 2020

Aug 14, 2020
SELL
$48.5 - $50.01 $2.74 Million - $2.82 Million
-56,416 Reduced 19.72%
229,658 $11.5 Million
Q1 2020

May 15, 2020
BUY
$45.53 - $50.41 $12.6 Million - $13.9 Million
275,712 Added 2660.8%
286,074 $13.9 Million
Q4 2019

Feb 14, 2020
SELL
$50.21 - $50.36 $1,556 - $1,561
-31 Reduced 0.3%
10,362 $521,000
Q3 2019

Nov 14, 2019
BUY
$50.26 - $50.34 $522,352 - $523,183
10,393 New
10,393 $523,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,220 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,220 New
4,220 $212,000
Q4 2018

Feb 14, 2019
SELL
N/A
-5,739 Closed
0 $0
Q3 2018

Nov 16, 2018
BUY
N/A
33 Added 0.58%
5,739 $288,000
Q2 2018

Aug 15, 2018
BUY
N/A
706 Added 14.12%
5,706 $286,000
Q1 2018

May 15, 2018
SELL
N/A
-2,159 Reduced 30.16%
5,000 $251,000
Q4 2017

Feb 14, 2018
SELL
N/A
-513,222 Reduced 98.62%
7,159 $359,000
Q3 2017

Nov 14, 2017
BUY
N/A
520,381
520,381 $26.2 Million

Others Institutions Holding NEAR

# of Institutions
417
Shares Held
50.8M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email