Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Bond Transaction History

Jacobson & Schmitt Advisors, LLC

$572 Million
Q3 2025

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 169,008 shares of NEAR stock, worth $8.64 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

169,008

Previous 106,993 57.96%

Holding current value

$8.64 Million

Previous $5.47 Million 58.51%

% of portfolio

1.52%

Previous 0.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$50.8 - $51.32 $3.15 Million - $3.18 Million	62,015 Added 57.96%	169,008 $8.67 Million
Q2 2025 Aug 05, 2025	BUY	$50.41 - $51.17 $170,335 - $172,903	3,379 Added 3.26%	106,993 $5.47 Million
Q1 2025 May 02, 2025	BUY	$50.4 - $50.89 $223,423 - $225,595	4,433 Added 4.47%	103,614 $5.27 Million
Q4 2024 Feb 03, 2025	BUY	$50.28 - $51.08 $560,370 - $569,286	11,145 Added 12.66%	99,181 $5.01 Million
Q3 2024 Oct 28, 2024	BUY	$50.09 - $51.31 $153,926 - $157,675	3,073 Added 3.62%	88,036 $4.51 Million

Q2 2024 Aug 12, 2024	BUY	$49.93 - $50.33 $458,956 - $462,633	9,192 Added 12.13%	84,963 $4.28 Million
Q1 2024 May 08, 2024	BUY	$50.23 - $50.75 $115,830 - $117,029	2,306 Added 3.14%	75,771 $3.82 Million
Q4 2023 Feb 08, 2024	BUY	$49.7 - $50.52 $195,569 - $198,796	3,935 Added 5.66%	73,465 $3.71 Million
Q3 2023 Nov 07, 2023	BUY	$49.55 - $49.89 $129,474 - $130,362	2,613 Added 3.9%	69,530 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$49.48 - $49.72 $274,020 - $275,349	5,538 Added 9.02%	66,917 $3.33 Million
Q1 2023 May 12, 2023	BUY	$49.26 - $49.62 $269,698 - $271,669	5,475 Added 9.79%	61,379 $3.04 Million
Q3 2022 Nov 09, 2022	SELL	$49.19 - $49.38 $249,786 - $250,751	-5,078 Reduced 8.33%	55,904 $2.75 Million
Q2 2022 Aug 08, 2022	SELL	$49.22 - $49.57 $157,405 - $158,524	-3,198 Reduced 4.98%	60,982 $3 Million
Q1 2022 May 06, 2022	SELL	$49.51 - $49.96 $106,941 - $107,913	-2,160 Reduced 3.26%	64,180 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $133,662 - $134,171	2,677 Added 4.2%	66,340 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $376,250 - $376,551	7,507 Added 13.37%	63,663 $3.19 Million
Q2 2021 Aug 10, 2021	BUY	$50.15 - $50.21 $448,491 - $449,028	8,943 Added 18.94%	56,156 $2.82 Million
Q1 2021 May 11, 2021	BUY	$50.15 - $50.25 $196,738 - $197,130	3,923 Added 9.06%	47,213 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$50.09 - $50.18 $204,367 - $204,734	4,080 Added 10.41%	43,290 $2.17 Million
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.15 $206,226 - $206,969	4,127 Added 11.76%	39,210 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $959,475 - $989,347	19,783 Added 129.3%	35,083 $1.76 Million
Q1 2020 May 11, 2020	BUY	$45.53 - $50.41 $696,609 - $771,273	15,300 New	15,300 $742,000

Others Institutions Holding NEAR

# of Institutions

418

Shares Held

51.2M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Account

Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Bond Transaction History