ETF Store, Inc. Blackrock Short Maturity Bond Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, ETF Store, Inc. holds 9,896 shares of NEAR stock, worth $498,461. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,896

Previous 9,806 0.92%

Holding current value

$498,461

Previous $493,000 2.84%

% of portfolio

0.53%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.09 - $51.31 $4,508 - $4,617	90 Added 0.92%	9,896 $507,000
Q2 2024 Aug 05, 2024	SELL	$49.93 - $50.33 $32,454 - $32,714	-650 Reduced 6.22%	9,806 $493,000
Q1 2024 Apr 29, 2024	BUY	$50.23 - $50.75 $3,767 - $3,806	75 Added 0.72%	10,456 $527,000
Q4 2023 Feb 07, 2024	BUY	$49.7 - $50.52 $6,958 - $7,072	140 Added 1.37%	10,381 $524,000
Q3 2023 Oct 25, 2023	BUY	$49.55 - $49.89 $23,635 - $23,797	477 Added 4.89%	10,241 $510,000
Q2 2023 Jul 27, 2023	BUY	$49.48 - $49.72 $41,662 - $41,864	842 Added 9.44%	9,764 $485,000
Q1 2023 May 15, 2023	BUY	$49.26 - $49.62 $2,364 - $2,381	48 Added 0.54%	8,922 $442,000
Q4 2022 Feb 13, 2023	BUY	$49.01 - $49.3 $3,283 - $3,303	67 Added 0.76%	8,874 $437,000
Q3 2022 Nov 02, 2022	BUY	$49.19 - $49.38 $1,082 - $1,086	22 Added 0.25%	8,807 $434,000
Q2 2022 Aug 02, 2022	SELL	$49.22 - $49.57 $70,335 - $70,835	-1,429 Reduced 13.99%	8,785 $432,000
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $495 - $499	10 Added 0.1%	10,214 $506,000
Q4 2021 Feb 16, 2022	BUY	$49.93 - $50.12 $509,485 - $511,424	10,204 New	10,204 $508,000

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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