Klaas Financial Asset Advisors, LLC Blackrock Short Maturity Bond Transaction History

Klaas Financial Asset Advisors, LLC

  • $565 Million
  • Q4 2024

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 177,275 shares of NEAR stock, worth $8.99 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
177,275
Previous 172,889 2.54%
Holding current value
$8.99 Million
Previous $8.86 Million 1.06%
% of portfolio
1.58%
Previous 1.55%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$50.28 - $51.08 $220,528 - $224,036
4,386 Added 2.54%
177,275 $8.95 Million
Q3 2024

Oct 23, 2024
BUY
$50.09 - $51.31 $168,653 - $172,760
3,367 Added 1.99%
172,889 $8.86 Million
Q2 2024

Jul 31, 2024
BUY
$49.93 - $50.33 $638,704 - $643,821
12,792 Added 8.16%
169,522 $8.53 Million
Q1 2024

Apr 25, 2024
BUY
$50.23 - $50.75 $171,686 - $173,463
3,418 Added 2.23%
156,730 $7.91 Million
Q4 2023

Feb 08, 2024
BUY
$49.7 - $50.52 $81,358 - $82,701
1,637 Added 1.08%
153,312 $7.75 Million
Q3 2023

Oct 25, 2023
BUY
$49.55 - $49.89 $77,050 - $77,578
1,555 Added 1.04%
151,675 $7.57 Million
Q2 2023

Jul 31, 2023
BUY
$49.48 - $49.72 $76,397 - $76,767
1,544 Added 1.04%
150,120 $7.46 Million
Q1 2023

Apr 24, 2023
BUY
$49.26 - $49.62 $208,714 - $210,239
4,237 Added 2.94%
148,576 $7.37 Million
Q4 2022

Jan 23, 2023
SELL
$49.01 - $49.3 $3.97 Million - $3.99 Million
-81,009 Reduced 35.95%
144,339 $0
Q3 2022

Oct 19, 2022
BUY
$49.19 - $49.38 $153,226 - $153,818
3,115 Added 1.4%
225,348 $11.1 Million
Q2 2022

Aug 12, 2022
BUY
$49.22 - $49.57 $83,329 - $83,922
1,693 Added 0.77%
222,233 $10.9 Million
Q1 2022

May 13, 2022
BUY
$49.51 - $49.96 $426,578 - $430,455
8,616 Added 4.07%
220,540 $10.9 Million
Q4 2021

Feb 09, 2022
BUY
$49.93 - $50.12 $557,668 - $559,790
11,169 Added 5.56%
211,924 $10.6 Million
Q3 2021

Nov 05, 2021
BUY
$50.12 - $50.16 $393,291 - $393,605
7,847 Added 4.07%
200,755 $10.1 Million
Q2 2021

Jul 28, 2021
BUY
$50.15 - $50.21 $445,231 - $445,764
8,878 Added 4.82%
192,908 $9.68 Million
Q1 2021

Apr 20, 2021
BUY
$50.15 - $50.25 $9.23 Million - $9.25 Million
184,030 New
184,030 $9.24 Million

Others Institutions Holding NEAR

# of Institutions
368
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

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