Sit Investment Associates Inc BLACKROCK INCOME TR INC BKT Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024
Number of Shares
2,183,923
Previous 2,263,551 3.52%
Holding current value
$27.1 Million
Previous $27 Million 0.53%
% of portfolio
0.61%
Previous 0.62%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-79,628 Reduced 3.52%
2,183,923 $27.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-292,820 Reduced 11.45%
2,263,551 $27 Million
Q1 2024

May 14, 2024
SELL
N/A
-425,278 Reduced 14.26%
2,556,371 $30.4 Million
Q4 2023

Feb 13, 2024
BUY
N/A
63,140 Added 2.16%
2,981,649 $36.3 Million
Q3 2023

Nov 13, 2023
BUY
N/A
30,894 Added 1.07%
2,918,509 $33.2 Million
Q2 2023

Aug 10, 2023
BUY
N/A
209,437 Added 7.82%
2,887,615 $35.1 Million
Q1 2023

May 11, 2023
BUY
N/A
223,005 Added 9.08%
2,678,178 $33.7 Million
Q4 2022

Feb 10, 2023
BUY
N/A
2,455,173 New
2,455,173 $30.3 Million
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