Exencial Wealth Advisors, LLC Blackrock Short Maturity Bond Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 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 110,496 shares of NEAR stock, worth $5.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
110,496
Previous 111,566 0.96%
Holding current value
$5.6 Million
Previous $5.62 Million 0.82%
% of portfolio
0.21%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
348
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY BOND

NEAR Quotes by TradingView
  • Ticker NEAR
  • Sector ETFs
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More about NEAR
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