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

Client 1 St Advisory Group, LLC

$256 Million
Q4 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 $272,079. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,421

Previous 5,421 -0.0%

Holding current value

$272,079

Previous $271,000 0.37%

% of portfolio

0.11%

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

174

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
Sector ETFs
Industry ETFs

More about MEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

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