Sage Advisory Services, Ltd.Co. Blackrock Short Maturity Bond Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 20,383 shares of NEAR stock, worth $1.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,383

Previous 20,383 -0.0%

Holding current value

$1.03 Million

Previous $1.03 Million 1.85%

% of portfolio

0.28%

Previous 0.29%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$49.93 - $50.33 $37,597 - $37,898	-753 Reduced 3.56%	20,383 $1.03 Million
Q1 2024 Apr 26, 2024	SELL	$50.23 - $50.75 $2.18 Million - $2.2 Million	-43,435 Reduced 67.27%	21,136 $1.07 Million
Q4 2023 Feb 01, 2024	SELL	$49.7 - $50.52 $182,647 - $185,661	-3,675 Reduced 5.38%	64,571 $3.26 Million
Q3 2023 Nov 02, 2023	BUY	$49.55 - $49.89 $1.34 Million - $1.35 Million	27,082 Added 65.79%	68,246 $3.4 Million
Q2 2023 Aug 02, 2023	BUY	$49.48 - $49.72 $487,081 - $489,443	9,844 Added 31.43%	41,164 $2.05 Million
Q1 2023 May 04, 2023	SELL	$49.26 - $49.62 $432,552 - $435,713	-8,781 Reduced 21.9%	31,320 $1.55 Million
Q3 2022 Nov 10, 2022	BUY	$49.19 - $49.38 $212,451 - $213,272	4,319 Added 12.07%	40,101 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$49.22 - $49.57 $2.27 Million - $2.28 Million	-46,089 Reduced 56.29%	35,782 $1.76 Million
Q1 2022 May 04, 2022	SELL	$49.51 - $49.96 $31,290 - $31,574	-632 Reduced 0.77%	81,871 $4.06 Million
Q4 2021 Jan 31, 2022	SELL	$49.93 - $50.12 $1.3 Million - $1.3 Million	-26,008 Reduced 23.97%	82,503 $4.12 Million
Q3 2021 Oct 25, 2021	SELL	$50.12 - $50.16 $657,173 - $657,697	-13,112 Reduced 10.78%	108,511 $5.44 Million
Q2 2021 Jul 14, 2021	SELL	$50.15 - $50.21 $3.53 Million - $3.54 Million	-70,482 Reduced 36.69%	121,623 $6.1 Million
Q1 2021 Apr 27, 2021	SELL	$50.15 - $50.25 $131,393 - $131,655	-2,620 Reduced 1.35%	192,105 $9.64 Million
Q4 2020 Jan 25, 2021	BUY	$50.09 - $50.18 $6.11 Million - $6.12 Million	121,950 Added 167.57%	194,725 $9.77 Million
Q3 2020 Oct 30, 2020	SELL	$49.97 - $50.15 $2.04 Million - $2.05 Million	-40,827 Reduced 35.94%	72,775 $3.65 Million
Q2 2020 Jul 28, 2020	BUY	$48.5 - $50.01 $1.26 Million - $1.3 Million	26,074 Added 29.79%	113,602 $5.68 Million
Q1 2020 Apr 30, 2020	BUY	$45.53 - $50.41 $3.99 Million - $4.41 Million	87,528 New	87,528 $4.24 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-573,719 Closed	0 $0
Q1 2019 May 03, 2019	SELL	N/A	-7,940 Reduced 1.37%	573,719 $28.8 Million
Q4 2018 Jan 31, 2019	BUY	N/A	20,383 Added 3.63%	581,659 $29 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,908 Added 1.06%	561,276 $28.2 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-158,384 Reduced 22.19%	555,368 $27.9 Million
Q1 2018 May 02, 2018	BUY	N/A	262,053 Added 58.01%	713,752 $35.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,020 Added 0.67%	451,699 $22.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	448,679	448,679 $22.6 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Sage Advisory Services, Ltd.Co. Blackrock Short Maturity Bond Transaction History