Ascent Group, LLC Blackrock Short Maturity Munic Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024

A detailed history of Ascent Group, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Ascent Group, LLC holds 184,721 shares of MEAR stock, worth $9.28 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
184,721
Previous 181,117 1.99%
Holding current value
$9.28 Million
Previous $9.11 Million 1.24%
% of portfolio
0.71%
Previous 0.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
BUY
$49.94 - $50.28 $179,983 - $181,209
3,604 Added 1.99%
184,721 $9.23 Million
Q3 2024

Nov 14, 2024
BUY
$49.99 - $50.34 $6.12 Million - $6.16 Million
122,387 Added 208.39%
181,117 $9.11 Million
Q2 2024

Aug 14, 2024
BUY
$49.95 - $50.15 $119,380 - $119,858
2,390 Added 4.24%
58,730 $2.95 Million
Q1 2024

May 15, 2024
SELL
$49.97 - $50.18 $5.21 Million - $5.24 Million
-104,359 Reduced 64.94%
56,340 $2.82 Million
Q4 2023

Feb 13, 2024
BUY
$49.67 - $50.06 $257,737 - $259,761
5,189 Added 3.34%
160,699 $8.03 Million
Q3 2023

Nov 14, 2023
BUY
$49.76 - $49.97 $4.08 Million - $4.1 Million
82,059 Added 111.72%
155,510 $7.75 Million
Q2 2023

Aug 14, 2023
BUY
$49.68 - $49.97 $133,639 - $134,419
2,690 Added 3.8%
73,451 $3.66 Million
Q1 2023

May 10, 2023
BUY
$49.65 - $49.96 $2.02 Million - $2.03 Million
40,637 Added 134.9%
70,761 $3.54 Million
Q4 2022

Feb 16, 2023
BUY
$49.58 - $49.81 $318,452 - $319,929
6,423 Added 27.1%
30,124 $1.5 Million
Q3 2022

Nov 14, 2022
BUY
$49.6 - $49.86 $887,592 - $892,244
17,895 Added 308.22%
23,701 $1.18 Million
Q2 2022

Aug 05, 2022
BUY
$49.59 - $49.78 $287,919 - $289,022
5,806 New
5,806 $289,000

Others Institutions Holding MEAR

# of Institutions
173
Shares Held
12.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK SHORT MATURITY MUNIC

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

Track Ascent Group, LLC Portfolio

Follow Ascent Group, 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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email