Exencial Wealth Advisors, LLC Blackrock Short Maturity Bond Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 116,674 shares of NEAR stock, worth $5.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

116,674

Previous 110,496 5.59%

Holding current value

$5.92 Million

Previous $5.66 Million 4.08%

% of portfolio

0.22%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.28 - $51.08 $310,629 - $315,572	6,178 Added 5.59%	116,674 $5.89 Million
Q3 2024 Oct 31, 2024	SELL	$50.09 - $51.31 $53,596 - $54,901	-1,070 Reduced 0.96%	110,496 $5.66 Million
Q2 2024 Aug 12, 2024	SELL	$49.93 - $50.33 $164,719 - $166,038	-3,299 Reduced 2.87%	111,566 $5.62 Million
Q1 2024 May 10, 2024	BUY	$50.23 - $50.75 $318,257 - $321,552	6,336 Added 5.84%	114,865 $5.8 Million
Q4 2023 Feb 13, 2024	SELL	$49.7 - $50.52 $341,091 - $346,718	-6,863 Reduced 5.95%	108,529 $5.48 Million
Q3 2023 Nov 08, 2023	SELL	$49.55 - $49.89 $730,565 - $735,578	-14,744 Reduced 11.33%	115,392 $5.76 Million
Q2 2023 Aug 10, 2023	BUY	$49.48 - $49.72 $151,210 - $151,944	3,056 Added 2.4%	130,136 $6.47 Million
Q1 2023 May 02, 2023	SELL	$49.26 - $49.62 $471,861 - $475,309	-9,579 Reduced 7.01%	127,080 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $949,176 - $954,793	19,367 Added 16.51%	136,659 $6.73 Million
Q3 2022 Nov 08, 2022	SELL	$49.19 - $49.38 $442,562 - $444,271	-8,997 Reduced 7.12%	117,292 $5.78 Million
Q2 2022 Aug 11, 2022	SELL	$49.22 - $49.57 $57,636 - $58,046	-1,171 Reduced 0.92%	126,289 $6.22 Million
Q1 2022 May 12, 2022	BUY	$49.51 - $49.96 $1.05 Million - $1.06 Million	21,201 Added 19.95%	127,460 $6.32 Million
Q4 2021 Feb 10, 2022	BUY	$49.93 - $50.12 $1.1 Million - $1.11 Million	22,120 Added 26.29%	106,259 $5.31 Million
Q3 2021 Nov 04, 2021	BUY	$50.12 - $50.16 $259,170 - $259,377	5,171 Added 6.55%	84,139 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$50.15 - $50.21 $194,782 - $195,015	3,884 Added 5.17%	78,968 $3.96 Million
Q1 2021 May 06, 2021	SELL	$50.15 - $50.25 $98,594 - $98,791	-1,966 Reduced 2.55%	75,084 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$50.09 - $50.18 $4.25 Million - $4.26 Million	-84,826 Reduced 52.4%	77,050 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $3.95 Million - $3.97 Million	79,076 Added 95.5%	161,876 $8.11 Million
Q2 2020 Aug 17, 2020	BUY	$48.5 - $50.01 $4.02 Million - $4.14 Million	82,800 New	82,800 $4.14 Million

Others Institutions Holding NEAR

# of Institutions

367

Shares Held

42.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY BOND

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Exencial Wealth Advisors, LLC Blackrock Short Maturity Bond Transaction History