Virtus ETF Advisers LLC Blackrock LTD Duration Income Trust Transaction History

Virtus ETF Advisers LLC

  • $234 Million
  • Q4 2024

A detailed history of Virtus ETF Advisers LLC transactions in Blackrock LTD Duration Income Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 51,320 shares of BLW stock, worth $728,230. This represents 0.31% of its overall portfolio holdings.

Number of Shares
51,320
Previous 43,226 18.72%
Holding current value
$728,230
Previous $625,000 16.0%
% of portfolio
0.31%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.98 - $14.51 $113,154 - $117,443
8,094 Added 18.72%
51,320 $725,000
Q3 2024

Nov 14, 2024
SELL
$13.87 - $14.61 $216,899 - $228,471
-15,638 Reduced 26.57%
43,226 $625,000
Q2 2024

Aug 14, 2024
BUY
$13.3 - $14.05 $238,615 - $252,071
17,941 Added 43.84%
58,864 $821,000
Q1 2024

May 15, 2024
BUY
$13.56 - $14.22 $101,944 - $106,905
7,518 Added 22.51%
40,923 $574,000
Q4 2023

Feb 15, 2024
SELL
$12.38 - $13.98 $156,743 - $177,000
-12,661 Reduced 27.48%
33,405 $467,000
Q3 2023

Nov 07, 2023
BUY
$12.73 - $13.29 $282,071 - $294,479
22,158 Added 92.68%
46,066 $593,000
Q2 2023

Aug 14, 2023
SELL
$12.46 - $13.25 $51,023 - $54,258
-4,095 Reduced 14.62%
23,908 $307,000
Q1 2023

May 15, 2023
SELL
$12.52 - $14.1 $7,787 - $8,770
-622 Reduced 2.17%
28,003 $367,000
Q4 2022

Feb 14, 2023
SELL
$11.76 - $13.53 $47,510 - $54,661
-4,040 Reduced 12.37%
28,625 $374,000
Q3 2022

Nov 14, 2022
SELL
$12.1 - $13.95 $71,874 - $82,863
-5,940 Reduced 15.39%
32,665 $395,000
Q2 2022

Aug 12, 2022
SELL
$12.16 - $14.5 $23,505 - $28,028
-1,933 Reduced 4.77%
38,605 $488,000
Q1 2022

May 16, 2022
BUY
$13.65 - $16.45 $205,050 - $247,111
15,022 Added 58.87%
40,538 $581,000
Q4 2021

Feb 14, 2022
SELL
$16.38 - $17.33 $26,273 - $27,797
-1,604 Reduced 5.91%
25,516 $430,000
Q3 2021

Nov 15, 2021
BUY
$16.75 - $17.58 $10,452 - $10,969
624 Added 2.36%
27,120 $463,000
Q2 2021

Aug 10, 2021
BUY
$16.55 - $17.24 $119,689 - $124,679
7,232 Added 37.54%
26,496 $451,000
Q1 2021

May 17, 2021
BUY
$15.59 - $16.75 $53,380 - $57,352
3,424 Added 21.62%
19,264 $323,000
Q4 2020

Feb 12, 2021
SELL
$14.24 - $15.95 $16,233 - $18,183
-1,140 Reduced 6.71%
15,840 $252,000
Q3 2020

Nov 13, 2020
SELL
$13.96 - $15.3 $96,379 - $105,631
-6,904 Reduced 28.91%
16,980 $250,000
Q2 2020

Aug 05, 2020
SELL
$11.89 - $14.61 $1.25 Million - $1.53 Million
-104,739 Reduced 81.43%
23,884 $333,000
Q1 2020

May 14, 2020
SELL
$9.56 - $16.67 $535,990 - $934,620
-56,066 Reduced 30.36%
128,623 $1.62 Million
Q4 2019

Feb 13, 2020
BUY
$15.4 - $16.39 $46,230 - $49,202
3,002 Added 1.65%
184,689 $3.03 Million
Q3 2019

Nov 12, 2019
BUY
$14.98 - $15.76 $2.72 Million - $2.86 Million
181,687 New
181,687 $2.84 Million

Others Institutions Holding BLW

# of Institutions
88
Shares Held
11.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK Ltd DURATION INCOME TRUST

BLW Quotes by TradingView
  • Ticker BLW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Limited Duration Income Trust is a close ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income securities of the United States. It invests in securities of companies operating across diversified sectors. The fund primarily invests in investment grade corpor...
More about BLW
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