Core Cap Advisors, LLC Blackrock Short Maturity Bond Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,966 shares of NEAR stock, worth $407,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,966

Previous 3,001 165.44%

Holding current value

$407,381

Previous $153,000 166.67%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$50.8 - $51.32 $252,222 - $254,803	4,965 Added 165.44%	7,966 $408,000
Q2 2025 Aug 14, 2025	BUY	$50.41 - $51.17 $49,300 - $50,044	978 Added 48.34%	3,001 $153,000
Q1 2025 May 09, 2025	BUY	$50.4 - $50.89 $101,203 - $102,187	2,008 Added 13386.67%	2,023 $102,000
Q4 2024 Feb 14, 2025	SELL	$50.28 - $51.08 $42,285 - $42,958	-841 Reduced 98.25%	15 $0
Q2 2024 Aug 08, 2024	BUY	$49.93 - $50.33 $42,740 - $43,082	856 New	856 $43,000

Q1 2024 Aug 08, 2024	BUY	$50.23 - $50.75 $7,383 - $7,460	147 Added 17.17%	1,003 $50,000
Q4 2022 Feb 10, 2023	BUY	$49.01 - $49.3 $9,851 - $9,909	201 New	201 $9,000
Q2 2022 Aug 11, 2022	BUY	$49.22 - $49.57 $27,021 - $27,213	549 New	549 $27,000
Q1 2022 Apr 29, 2022	SELL	$49.51 - $49.96 $41,736 - $42,116	-843 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $42,090 - $42,251	843 New	843 $42,000

Others Institutions Holding NEAR

# of Institutions

414

Shares Held

50.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Core Cap Advisors, LLC Blackrock Short Maturity Bond Transaction History