La Fleur & Godfrey LLC Blackrock Short Maturity Bond Transaction History

La Fleur & Godfrey LLC

$725 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$49.26 - $49.62 $14,186 - $14,290	-288 Reduced 5.74%	4,732 $234,000
Q4 2022 Jan 12, 2023	SELL	$49.01 - $49.3 $758,429 - $762,917	-15,475 Reduced 75.51%	5,020 $0
Q3 2022 Oct 17, 2022	SELL	$49.19 - $49.38 $28,284 - $28,393	-575 Reduced 2.73%	20,495 $1.01 Million
Q2 2022 Jul 26, 2022	SELL	$49.22 - $49.57 $248,314 - $250,080	-5,045 Reduced 19.32%	21,070 $1.04 Million
Q1 2022 May 03, 2022	SELL	$49.51 - $49.96 $59,412 - $59,952	-1,200 Reduced 4.39%	26,115 $1.3 Million
Q4 2021 Jan 26, 2022	SELL	$49.93 - $50.12 $99,860 - $100,240	-2,000 Reduced 6.82%	27,315 $1.36 Million
Q3 2021 Nov 01, 2021	BUY	$50.12 - $50.16 $200,229 - $200,389	3,995 Added 15.78%	29,315 $1.47 Million
Q2 2021 Jul 19, 2021	SELL	$50.15 - $50.21 $256,517 - $256,824	-5,115 Reduced 16.81%	25,320 $1.27 Million
Q1 2021 Apr 30, 2021	BUY	$50.15 - $50.25 $450,096 - $450,993	8,975 Added 41.82%	30,435 $1.53 Million
Q4 2020 Jan 26, 2021	BUY	$50.09 - $50.18 $575,534 - $576,568	11,490 Added 115.25%	21,460 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.15 $498,200 - $499,995	9,970 New	9,970 $500,000
Q4 2019 Feb 04, 2020	SELL	$50.21 - $50.36 $228,204 - $228,886	-4,545 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-500 Reduced 9.91%	4,545 $229,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,200 Reduced 19.22%	5,045 $253,000
Q4 2018 Feb 12, 2019	SELL	N/A	-120 Reduced 1.89%	6,245 $311,000
Q3 2017 Oct 26, 2017	BUY	N/A	6,365	6,365 $320,000

Others Institutions Holding NEAR

# of Institutions

352

Shares Held

39.5M

Call Options Held

0

Put Options Held

0

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 La Fleur & Godfrey LLC, based on Form 13F filings with the SEC.

News

Stay updated on La Fleur & Godfrey LLC with notifications on news.