Client 1 St Advisory Group, LLC Blackrock Short Maturity Munic Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 5,421 shares of MEAR stock, worth $272,567. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,421 -0.0%

Holding current value

$272,567

Previous $271,000 -0.0%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$49.67 - $50.06 $14,901 - $15,018	-300 Reduced 5.24%	5,421 $270,000
Q1 2023 May 15, 2023	SELL	$49.65 - $49.96 $29,790 - $29,976	-600 Reduced 9.49%	5,721 $285,000
Q3 2022 Nov 23, 2022	SELL	$49.6 - $49.86 $24,800 - $24,930	-500 Reduced 7.33%	6,321 $314,000
Q2 2022 Aug 12, 2022	SELL	$49.59 - $49.78 $288,465 - $289,570	-5,817 Reduced 46.03%	6,821 $339,000
Q2 2021 Aug 03, 2021	SELL	$50.17 - $50.27 $88,851 - $89,028	-1,771 Reduced 12.29%	12,638 $634,000
Q1 2021 May 12, 2021	BUY	$50.17 - $50.27 $124,772 - $125,021	2,487 Added 20.86%	14,409 $724,000
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.34 $259,494 - $261,415	5,193 Added 77.17%	11,922 $598,000
Q2 2020 Aug 13, 2020	BUY	$49.27 - $50.15 $331,537 - $337,459	6,729 New	6,729 $338,000

Others Institutions Holding MEAR

# of Institutions

156

Shares Held

11.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Client 1 St Advisory Group, LLC Blackrock Short Maturity Munic Transaction History