Ep Wealth Advisors, LLC Blackrock Short Maturity Bond Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 25,916 shares of NEAR stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,916
Previous 35,414 26.82%
Holding current value
$1.3 Million
Previous $1.79 Million 26.94%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$50.23 - $50.75 $477,084 - $482,023
-9,498 Reduced 26.82%
25,916 $1.31 Million
Q4 2023

Feb 28, 2024
SELL
$49.7 - $50.52 $6.56 Million - $6.67 Million
-132,019 Reduced 78.85%
35,414 $1.79 Million
Q3 2023

Nov 22, 2023
BUY
$49.55 - $49.89 $8.01 Million - $8.07 Million
161,738 Added 2840.0%
167,433 $8.35 Million
Q2 2023

Aug 14, 2023
SELL
$49.48 - $49.72 $757,291 - $760,964
-15,305 Reduced 72.88%
5,695 $283,000
Q1 2023

Jun 05, 2023
SELL
$49.26 - $49.62 $278 Million - $280 Million
-5,647,677 Reduced 99.63%
21,000 $1.04 Million
Q4 2022

Jun 12, 2023
BUY
$49.03 - $49.3 $300 Million - $302 Million
6,120,785 Added 29146.6%
6,141,785 $303 Million
Q3 2022

Dec 02, 2022
BUY
N/A
666,843 Added 13.33%
5,668,677 $279 Million
Q2 2022

Aug 11, 2022
BUY
N/A
5,001,834 New
5,001,834 $246 Million
Q1 2022

May 20, 2022
SELL
N/A
-5,958 Closed
0 $0
Q3 2021

Nov 23, 2021
SELL
N/A
-73,378 Reduced 92.49%
5,958 $299,000
Q3 2021

Nov 16, 2021
BUY
N/A
69,717 Added 724.78%
79,336 $299,000
Q2 2021

Aug 24, 2021
SELL
N/A
-104 Reduced 1.07%
9,619 $483,000
Q1 2021

May 17, 2021
BUY
N/A
3,507 Added 56.42%
9,723 $488,000
Q3 2020

Nov 17, 2020
BUY
N/A
6,216 New
6,216 $311,000
Q2 2020

Aug 14, 2020
SELL
N/A
-10,380 Closed
0 $461,000
Q1 2020

May 18, 2020
SELL
N/A
-514 Reduced 4.72%
10,380 $503,000
Q4 2019

Feb 14, 2020
BUY
N/A
10,894 New
10,894 $547,000
Q3 2019

Nov 18, 2019
SELL
N/A
-4,652 Closed
0 $0
Q2 2019

Aug 27, 2019
BUY
N/A
4,652 New
4,652 $234,000
Q1 2019

May 20, 2019
SELL
N/A
-4,370 Closed
0 $0
Q4 2018

Feb 19, 2019
BUY
N/A
4,370 New
4,370 $218,000
Q1 2018

May 15, 2018
SELL
N/A
-8,640 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-340 Reduced 3.79%
8,640 $433,000
Q3 2017

Nov 15, 2017
SELL
N/A
-2,047 Reduced 18.56%
8,980 $452,000
Q2 2017

Aug 17, 2017
BUY
N/A
11,027
11,027 $554,000

Others Institutions Holding NEAR

# of Institutions
348
Shares Held
40.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
  • Industry ETFs
More about NEAR
Track This Portfolio

Track Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email