Unio Capital LLC Blackrock Short Maturity Bond Transaction History

Unio Capital LLC

$231 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$50.15 - $50.25 $688,108 - $689,480	-13,721 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.97 - $50.15 $418,698 - $420,206	-8,379 Reduced 37.91%	13,721 $688,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $1.46 Million - $1.5 Million	-30,026 Reduced 57.6%	22,100 $1.11 Million
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $1.83 Million - $2.02 Million	40,089 Added 333.05%	52,126 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$50.21 - $50.36 $320,691 - $321,649	6,387 Added 113.04%	12,037 $605,000
Q3 2019 Nov 14, 2019	SELL	$50.26 - $50.34 $5,327 - $5,336	-106 Reduced 1.84%	5,650 $284,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,756 New	5,756 $289,000

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

0

Put Options Held

0

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