Ascent Group, LLC Blackrock Short Maturity Munic Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 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 181,117 shares of MEAR stock, worth $9.09 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

181,117

Previous 58,730 208.39%

Holding current value

$9.09 Million

Previous $2.95 Million 209.44%

% of portfolio

0.7%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

11.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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