Trustcore Financial Services, LLC Blackrock Short Maturity Bond Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

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 $67.9 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

$67.9 Million

Previous $68.9 Million 5.23%

% of portfolio

5.8%

Previous 6.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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Trustcore Financial Services, LLC Blackrock Short Maturity Bond Transaction History