A detailed history of Trustcore Financial Services, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,325,012 shares of NEAR stock, worth $66.7 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares
1,325,012
Previous 1,398,429 5.25%
Holding current value
$66.7 Million
Previous $68.9 Million 5.23%
% of portfolio
5.8%
Previous 6.54%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$49.01 - $49.3 $3.6 Million - $3.62 Million
-73,417 Reduced 5.25%
1,325,012 $65.3 Million
Q3 2022

Nov 03, 2022

SELL
$49.19 - $49.38 $1.7 Million - $1.71 Million
-34,596 Reduced 2.41%
1,398,429 $68.9 Million
Q2 2022

Jul 26, 2022

BUY
$49.22 - $49.57 $3.85 Million - $3.87 Million
78,165 Added 5.77%
1,433,025 $70.6 Million
Q1 2022

May 09, 2022

BUY
$49.51 - $49.96 $19.7 Million - $19.9 Million
398,426 Added 41.66%
1,354,860 $67.2 Million
Q4 2021

Feb 09, 2022

SELL
$49.93 - $50.12 $11.7 Million - $11.8 Million
-234,480 Reduced 19.69%
956,434 $47.8 Million
Q3 2021

Nov 08, 2021

BUY
$50.12 - $50.16 $30.1 Million - $30.2 Million
601,426 Added 102.03%
1,190,914 $59.7 Million
Q2 2021

Aug 02, 2021

BUY
$50.15 - $50.21 $4.39 Million - $4.39 Million
87,532 Added 17.44%
589,488 $29.6 Million
Q1 2021

Apr 30, 2021

BUY
$50.15 - $50.25 $12.4 Million - $12.5 Million
248,180 Added 97.79%
501,956 $25.2 Million
Q4 2020

Feb 04, 2021

BUY
$50.09 - $50.18 $7.4 Million - $7.41 Million
147,660 Added 139.15%
253,776 $12.7 Million
Q3 2020

Nov 02, 2020

BUY
$49.97 - $50.15 $3.42 Million - $3.43 Million
68,467 Added 181.86%
106,116 $5.32 Million
Q2 2020

Jul 29, 2020

BUY
$48.5 - $50.01 $1.72 Million - $1.77 Million
35,478 Added 1634.18%
37,649 $1.88 Million
Q1 2020

May 07, 2020

BUY
$45.53 - $50.41 $98,845 - $109,440
2,171 New
2,171 $105,000

Others Institutions Holding NEAR

About BLACKROCK SHORT MATURITY BOND


  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
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