Sit Investment Associates Inc Blackrock Core Bond Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.14 - $10.97 $7.01 Million - $8.41 Million	-766,733 Reduced 55.7%	609,846 $6.65 Million
Q3 2023 Nov 13, 2023	SELL	$9.85 - $10.9 $2.33 Million - $2.58 Million	-236,371 Reduced 14.65%	1,376,579 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$10.21 - $11.06 $241,446 - $261,546	23,648 Added 1.49%	1,612,950 $17.2 Million
Q1 2023 May 11, 2023	BUY	$10.51 - $11.68 $3.5 Million - $3.89 Million	332,756 Added 26.48%	1,589,302 $17.2 Million
Q4 2022 Feb 10, 2023	BUY	$9.56 - $11.18 $3.01 Million - $3.51 Million	314,363 Added 33.37%	1,256,546 $13 Million
Q3 2022 Nov 10, 2022	BUY	$10.0 - $12.4 $1.26 Million - $1.56 Million	126,098 Added 15.45%	942,183 $9.42 Million
Q2 2022 Aug 11, 2022	BUY	$10.52 - $13.12 $1.4 Million - $1.75 Million	133,252 Added 19.51%	816,085 $9.24 Million
Q1 2022 May 12, 2022	SELL	$12.53 - $16.27 $943,509 - $1.23 Million	-75,300 Reduced 9.93%	682,833 $8.88 Million
Q4 2021 Feb 11, 2022	SELL	$15.84 - $16.87 $567,008 - $603,878	-35,796 Reduced 4.51%	758,133 $12.5 Million
Q3 2021 Nov 12, 2021	SELL	$16.13 - $17.22 $4.79 Million - $5.12 Million	-297,083 Reduced 27.23%	793,929 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$15.51 - $16.52 $1.99 Million - $2.12 Million	-128,432 Reduced 10.53%	1,091,012 $18 Million
Q1 2021 May 13, 2021	SELL	$14.99 - $16.54 $494,370 - $545,489	-32,980 Reduced 2.63%	1,219,444 $19.1 Million
Q4 2020 Feb 11, 2021	SELL	$15.34 - $16.4 $7.24 Million - $7.74 Million	-471,772 Reduced 27.36%	1,252,424 $20.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $16.2 $3.79 Million - $4.02 Million	-248,019 Reduced 12.33%	1,762,755 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $16.2 $589,952 - $624,655	-38,559 Reduced 2.19%	1,724,196 $27 Million
Q2 2020 Aug 13, 2020	SELL	$13.33 - $15.55 $1.34 Million - $1.56 Million	-100,184 Reduced 4.75%	2,010,774 $30.9 Million
Q1 2020 May 13, 2020	SELL	$11.92 - $15.69 $1.72 Million - $2.26 Million	-143,935 Reduced 6.38%	2,110,958 $27.9 Million
Q4 2019 Feb 13, 2020	BUY	$14.19 - $14.63 $6.98 Million - $7.2 Million	492,138 Added 27.92%	2,254,893 $32.9 Million
Q3 2019 Nov 13, 2019	BUY	$13.95 - $14.7 $1.79 Million - $1.88 Million	128,141 Added 7.84%	1,762,755 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.06 $3.06 Million - $3.23 Million	229,773 Added 16.36%	1,634,614 $23 Million
Q1 2019 May 14, 2019	BUY	$12.3 - $13.49 $3.87 Million - $4.24 Million	314,463 Added 28.84%	1,404,841 $18.9 Million
Q4 2018 Jan 14, 2019	SELL	$12.09 - $12.96 $1.39 Million - $1.49 Million	-114,604 Reduced 9.51%	1,090,378 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$12.65 - $12.95 $6.26 Million - $6.41 Million	-494,955 Reduced 29.12%	1,204,982 $15.4 Million
Q2 2018 Jul 19, 2018	SELL	$12.64 - $13.11 $3.06 Million - $3.18 Million	-242,407 Reduced 12.48%	1,699,937 $21.7 Million
Q1 2018 Apr 20, 2018	BUY	$12.89 - $14.1 $2.01 Million - $2.2 Million	156,081 Added 8.74%	1,942,344 $25.4 Million
Q4 2017 Jan 10, 2018	SELL	$13.83 - $14.23 $154,010 - $158,465	-11,136 Reduced 0.62%	1,786,263 $25.1 Million
Q3 2017 Oct 18, 2017	BUY	$13.84 - $14.25 $24.9 Million - $25.6 Million	1,797,399	1,797,399 $25.3 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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