55 I, LLC Blackrock Short Maturity Bond Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$49.22 - $49.57 $245,066 - $246,809	-4,979 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.51 - $49.96 $14,407 - $14,538	291 Added 6.21%	4,979 $247,000
Q4 2021 Feb 09, 2022	SELL	$49.93 - $50.12 $201,717 - $202,484	-4,040 Reduced 46.29%	4,688 $234,000
Q3 2021 Nov 09, 2021	SELL	$50.12 - $50.16 $90,165 - $90,237	-1,799 Reduced 17.09%	8,728 $438,000
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $176,578 - $176,789	-3,521 Reduced 25.06%	10,527 $528,000
Q1 2021 May 03, 2021	SELL	$50.15 - $50.25 $221,011 - $221,451	-4,407 Reduced 23.88%	14,048 $705,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $7.97 Million - $7.98 Million	-159,064 Reduced 89.6%	18,455 $926,000
Q3 2020 Oct 29, 2020	BUY	$49.97 - $50.15 $4.21 Million - $4.23 Million	84,269 Added 90.37%	177,519 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$48.5 - $50.01 $2.19 Million - $2.25 Million	45,082 Added 93.59%	93,250 $4.66 Million
Q1 2020 May 01, 2020	BUY	$45.53 - $50.41 $1.4 Million - $1.55 Million	30,790 Added 177.18%	48,168 $2.36 Million
Q4 2019 Jan 14, 2020	SELL	$50.21 - $50.36 $90,629 - $90,899	-1,805 Reduced 9.41%	17,378 $873,000
Q3 2019 Jan 10, 2020	BUY	$50.26 - $50.34 $279,897 - $280,343	5,569 Added 40.91%	19,183 $966,000
Q2 2019 Jan 10, 2020	BUY	N/A	9,422 Added 224.76%	13,614 $685,000
Q1 2019 Jan 10, 2020	SELL	N/A	-17,551 Reduced 80.72%	4,192 $211,000
Q4 2018 Jan 10, 2020	BUY	N/A	21,743 New	21,743 $1.08 Million

Others Institutions Holding NEAR

# of Institutions

348

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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