Pathstone Holdings, LLC Blackrock Short Maturity Bond Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Pathstone Holdings, LLC holds 43,969 shares of NEAR stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,969

Previous 46,509 5.46%

Holding current value

$2.25 Million

Previous $2.38 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.8 - $51.32 $129,032 - $130,352	-2,540 Reduced 5.46%	43,969 $2.25 Million
Q2 2025 Aug 12, 2025	SELL	$50.41 - $51.17 $421,125 - $427,474	-8,354 Reduced 15.23%	46,509 $2.38 Million
Q1 2025 May 15, 2025	SELL	$50.4 - $50.89 $474,163 - $478,773	-9,408 Reduced 14.64%	54,863 $2.79 Million
Q4 2024 Feb 14, 2025	SELL	$50.28 - $51.08 $1.63 Million - $1.66 Million	-32,458 Reduced 33.56%	64,271 $3.25 Million
Q3 2024 Nov 07, 2024	SELL	$50.09 - $51.31 $1.54 Million - $1.58 Million	-30,800 Reduced 24.15%	96,729 $4.96 Million

Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $6.37 Million - $6.42 Million	127,529 New	127,529 $6.42 Million

Others Institutions Holding NEAR

# of Institutions

414

Shares Held

50.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Pathstone Holdings, LLC Blackrock Short Maturity Bond Transaction History