Colony Group LLC Blackrock Short Maturity Munic Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Colony Group LLC holds 183,190 shares of MEAR stock, worth $9.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

183,190

Previous 193,605 5.38%

Holding current value

$9.2 Million

Previous $9.66 Million 5.53%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.76 - $49.97 $518,250 - $520,437	-10,415 Reduced 5.38%	183,190 $9.13 Million
Q2 2023 Aug 15, 2023	BUY	$49.68 - $49.97 $53,803 - $54,117	1,083 Added 0.56%	193,605 $9.66 Million
Q1 2023 May 16, 2023	BUY	$49.65 - $49.96 $1.29 Million - $1.29 Million	25,897 Added 15.54%	192,522 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$49.58 - $49.81 $4.21 Million - $4.23 Million	84,992 Added 104.11%	166,625 $8.29 Million
Q3 2022 Nov 15, 2022	BUY	$49.6 - $49.86 $475,664 - $478,157	9,590 Added 13.31%	81,633 $4.05 Million
Q2 2022 Aug 16, 2022	BUY	$49.59 - $49.78 $627,710 - $630,115	12,658 Added 21.32%	72,043 $3.58 Million
Q1 2022 May 16, 2022	BUY	$49.74 - $50.11 $2.95 Million - $2.98 Million	59,385 New	59,385 $2.96 Million

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

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

News

Stay updated on Colony Group LLC with notifications on news.

Account