Gladstone Institutional Advisory LLC Blackrock Short Maturity Bond Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 110,195 shares of NEAR stock, worth $5.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

110,195

Previous 113,667 3.05%

Holding current value

$5.6 Million

Previous $5.82 Million 4.46%

% of portfolio

0.26%

Previous 0.29%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.28 - $51.08 $174,572 - $177,349	-3,472 Reduced 3.05%	110,195 $5.56 Million
Q3 2024 Oct 28, 2024	SELL	$50.09 - $51.31 $578,789 - $592,887	-11,555 Reduced 9.23%	113,667 $5.82 Million
Q2 2024 Aug 02, 2024	SELL	$49.93 - $50.33 $1.43 Million - $1.44 Million	-28,563 Reduced 18.57%	125,222 $6.3 Million
Q1 2024 May 14, 2024	SELL	$50.23 - $50.75 $1.88 Million - $1.9 Million	-37,447 Reduced 19.58%	153,785 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$49.7 - $50.52 $2.19 Million - $2.23 Million	44,146 Added 30.01%	191,232 $9.66 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $49.89 $699,844 - $704,646	-14,124 Reduced 8.76%	147,086 $7.34 Million
Q2 2023 Aug 10, 2023	SELL	$49.48 - $49.72 $178,721 - $179,588	-3,612 Reduced 2.19%	161,210 $8.02 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $354,327 - $356,916	7,193 Added 4.56%	164,822 $8.18 Million
Q4 2022 Feb 01, 2023	SELL	$49.01 - $49.3 $10,586 - $10,648	-216 Reduced 0.14%	157,629 $7.77 Million
Q3 2022 Jan 27, 2023	BUY	$49.19 - $49.38 $1.7 Million - $1.71 Million	34,612 Added 28.09%	157,845 $7.78 Million
Q3 2022 Oct 20, 2022	BUY	$49.19 - $49.38 $1.7 Million - $1.71 Million	34,612 Added 28.09%	157,845 $7.78 Million
Q2 2022 Jan 27, 2023	BUY	$49.22 - $49.57 $521,682 - $525,392	10,599 Added 9.41%	123,233 $6.07 Million
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $521,682 - $525,392	10,599 Added 9.41%	123,233 $6.07 Million
Q1 2022 Jan 27, 2023	BUY	$49.51 - $49.96 $3.15 Million - $3.18 Million	63,606 Added 129.73%	112,634 $5.58 Million
Q1 2022 May 04, 2022	BUY	$49.51 - $49.96 $3.15 Million - $3.18 Million	63,606 Added 129.73%	112,634 $5.58 Million
Q4 2021 Jan 27, 2023	BUY	$49.93 - $50.12 $678,099 - $680,679	13,581 Added 38.31%	49,028 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$49.93 - $50.12 $678,099 - $680,679	13,581 Added 38.31%	49,028 $2.45 Million
Q3 2021 Jan 27, 2023	BUY	$50.12 - $50.16 $215,014 - $215,186	4,290 Added 13.77%	35,447 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$50.12 - $50.16 $215,014 - $215,186	4,290 Added 13.77%	35,447 $1.78 Million
Q2 2021 Jan 27, 2023	BUY	$50.15 - $50.21 $317,900 - $318,281	6,339 Added 25.54%	31,157 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$50.15 - $50.21 $317,900 - $318,281	6,339 Added 25.54%	31,157 $1.56 Million
Q1 2021 Jan 27, 2023	BUY	$50.15 - $50.25 $35,054 - $35,124	699 Added 2.9%	24,818 $1.25 Million
Q1 2021 May 17, 2021	BUY	$50.15 - $50.25 $35,054 - $35,124	699 Added 2.9%	24,818 $1.25 Million
Q4 2020 Jan 27, 2023	BUY	$50.09 - $50.18 $21,488 - $21,527	429 Added 1.81%	24,119 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $21,488 - $21,527	429 Added 1.81%	24,119 $1.21 Million
Q3 2020 Jan 27, 2023	SELL	$49.97 - $50.15 $6.7 Million - $6.73 Million	-134,155 Reduced 84.99%	23,690 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $43,224 - $43,379	-865 Reduced 3.52%	23,690 $1.19 Million
Q2 2020 Aug 17, 2020	BUY	$48.5 - $50.01 $1,843 - $1,900	38 Added 0.15%	24,555 $1.23 Million
Q1 2020 May 14, 2020	BUY	$45.53 - $50.41 $77,856 - $86,201	1,710 Added 7.5%	24,517 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $378,583 - $379,714	7,540 Added 49.39%	22,807 $1.15 Million
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $311,662 - $312,158	6,201 Added 68.4%	15,267 $769,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,421 Added 18.59%	9,066 $457,000
Q1 2019 May 10, 2019	BUY	N/A	2,275 Added 42.36%	7,645 $384,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,370 New	5,370 $268,000

Others Institutions Holding NEAR

# of Institutions

368

Shares Held

42.9M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Gladstone Institutional Advisory LLC Blackrock Short Maturity Bond Transaction History