Aspire Private Capital, LLC Blackrock Short Maturity Bond Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$49.51 - $49.96 $841 - $849	-17 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$50.15 - $50.21 $71,664 - $71,750	-1,429 Reduced 98.82%	17 $1,000
Q1 2021 May 26, 2021	SELL	$50.15 - $50.25 $35,706 - $35,778	-712 Reduced 32.99%	1,446 $73,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $8,916 - $8,932	-178 Reduced 7.62%	2,158 $108,000
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.15 $34,329 - $34,453	-687 Reduced 22.73%	2,336 $117,000
Q2 2020 Aug 13, 2020	SELL	$48.5 - $50.01 $1.9 Million - $1.96 Million	-39,188 Reduced 92.84%	3,023 $151,000
Q1 2020 May 14, 2020	SELL	$45.53 - $50.41 $6,009 - $6,654	-132 Reduced 0.31%	42,211 $2.05 Million
Q4 2019 Feb 11, 2020	SELL	$50.21 - $50.36 $93,189 - $93,468	-1,856 Reduced 4.2%	42,343 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $39,202 - $39,265	780 Added 1.8%	44,199 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,282 Added 79.89%	43,419 $2.19 Million
Q1 2019 May 13, 2019	BUY	N/A	10,348 Added 75.05%	24,137 $1.21 Million
Q4 2018 Feb 25, 2019	BUY	N/A	12,410 Added 899.93%	13,789 $687,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,379 New	1,379 $687,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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