Green Square Capital Advisors LLC Blackrock Short Maturity Bond Transaction History

Green Square Capital Advisors LLC

$723 Million
Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 27,957 shares of NEAR stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,957

Previous 33,584 16.76%

Holding current value

$1.42 Million

Previous $1.72 Million 17.97%

% of portfolio

0.2%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.28 - $51.08 $282,925 - $287,427	-5,627 Reduced 16.76%	27,957 $1.41 Million
Q3 2024 Nov 07, 2024	SELL	$50.09 - $51.31 $169,504 - $173,633	-3,384 Reduced 9.15%	33,584 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $50.33 $364,139 - $367,056	7,293 Added 24.58%	36,968 $1.86 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.75 $596,129 - $602,301	11,868 Added 66.65%	29,675 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$49.7 - $50.52 $99,201 - $100,837	-1,996 Reduced 10.08%	17,807 $899,000
Q3 2023 Oct 10, 2023	BUY	$49.55 - $49.89 $442,877 - $445,916	8,938 Added 82.26%	19,803 $987,000
Q2 2023 Jul 13, 2023	BUY	$49.48 - $49.72 $247,004 - $248,202	4,992 Added 85.0%	10,865 $540,000
Q1 2023 Apr 14, 2023	BUY	$49.26 - $49.62 $289,303 - $291,418	5,873 New	5,873 $291,000

Others Institutions Holding NEAR

# of Institutions

368

Shares Held

42.9M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Green Square Capital Advisors LLC Blackrock Short Maturity Bond Transaction History