Flagship Harbor Advisors, LLC Blackrock Short Maturity Bond Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 4,102 shares of NEAR stock, worth $209,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,102

Previous 4,119 0.41%

Holding current value

$209,776

Previous $210,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$50.8 - $51.32 $863 - $872	-17 Reduced 0.41%	4,102 $210,000
Q2 2025 Aug 04, 2025	BUY	$50.41 - $51.17 $151 - $153	3 Added 0.07%	4,119 $210,000
Q1 2025 Apr 22, 2025	SELL	$50.4 - $50.89 $352 - $356	-7 Reduced 0.17%	4,116 $209,000
Q4 2024 Jan 21, 2025	BUY	$50.28 - $51.08 $100 - $102	2 Added 0.05%	4,123 $208,000
Q3 2024 Oct 21, 2024	BUY	$50.09 - $51.31 $100 - $102	2 Added 0.05%	4,121 $211,000

Q2 2024 Dec 02, 2025	BUY	$49.93 - $50.33 $898 - $905	18 Added 0.44%	4,120 $207,000
Q1 2024 Apr 16, 2024	SELL	$50.23 - $50.75 $703 - $710	-14 Reduced 0.34%	4,119 $207,000
Q4 2023 Jan 10, 2024	SELL	$49.7 - $50.52 $12,971 - $13,185	-261 Reduced 5.94%	4,133 $208,000
Q3 2023 Oct 17, 2023	SELL	$49.55 - $49.89 $19,770 - $19,906	-399 Reduced 8.32%	4,394 $219,000
Q2 2023 Jul 11, 2023	BUY	$49.48 - $49.72 $11,182 - $11,236	226 Added 4.95%	4,793 $238,000
Q1 2023 Apr 12, 2023	SELL	$49.26 - $49.62 $40,787 - $41,085	-828 Reduced 15.35%	4,567 $226,000
Q4 2022 Jan 13, 2023	SELL	$49.01 - $49.3 $50,872 - $51,173	-1,038 Reduced 16.14%	5,395 $0
Q3 2022 Oct 13, 2022	SELL	$49.19 - $49.38 $39,302 - $39,454	-799 Reduced 11.05%	6,433 $317,000
Q2 2022 Jul 13, 2022	SELL	$49.22 - $49.57 $18,949 - $19,084	-385 Reduced 5.05%	7,232 $356,000
Q1 2022 Apr 13, 2022	SELL	$49.51 - $49.96 $89,068 - $89,878	-1,799 Reduced 19.11%	7,617 $378,000
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $71,349 - $71,621	1,429 Added 17.89%	9,416 $470,000
Q2 2021 Jul 26, 2021	BUY	$50.15 - $50.21 $86,558 - $86,662	1,726 Added 27.57%	7,987 $401,000
Q1 2021 May 03, 2021	BUY	$50.15 - $50.25 $42,176 - $42,260	841 Added 15.52%	6,261 $314,000
Q4 2020 Feb 08, 2021	SELL	$50.09 - $50.18 $62,913 - $63,026	-1,256 Reduced 18.81%	5,420 $272,000
Q3 2020 Oct 13, 2020	SELL	$49.97 - $50.15 $62,162 - $62,386	-1,244 Reduced 15.71%	6,676 $334,000
Q2 2020 Jul 31, 2020	BUY	$48.5 - $50.01 $84,632 - $87,267	1,745 Added 28.26%	7,920 $396,000
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $30,505 - $33,774	-670 Reduced 9.79%	6,175 $299,000
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.36 $21,740 - $21,805	433 Added 6.75%	6,845 $344,000
Q3 2019 Oct 22, 2019	SELL	$50.26 - $50.34 $79,260 - $79,386	-1,577 Reduced 19.74%	6,412 $322,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,489 Reduced 15.71%	7,989 $402,000
Q1 2019 Apr 15, 2019	BUY	N/A	3,557 Added 60.07%	9,478 $476,000
Q4 2018 Jan 28, 2019	SELL	N/A	-31,958 Reduced 84.37%	5,921 $295,000
Q3 2018 Nov 05, 2018	BUY	N/A	5,982 Added 18.75%	37,879 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,449 Added 156.24%	31,897 $1.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	7,525 Added 152.85%	12,448 $625,000
Q4 2017 Jan 24, 2018	BUY	N/A	179 Added 3.77%	4,923 $247,000
Q3 2017 Oct 23, 2017	BUY	N/A	750 Added 18.78%	4,744 $238,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,994	3,994 $200,000

Others Institutions Holding NEAR

# of Institutions

414

Shares Held

50.8M

Call Options Held

Put Options Held

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Flagship Harbor Advisors, LLC Blackrock Short Maturity Bond Transaction History