Core Wealth Advisors, Inc. Blackrock Short Maturity Munic Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 12,138 shares of MEAR stock, worth $606,535. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,138

Previous 10,148 19.61%

Holding current value

$606,535

Previous $508,000 20.08%

% of portfolio

0.2%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.99 - $50.34 $99,480 - $100,176	1,990 Added 19.61%	12,138 $610,000
Q2 2024 Aug 15, 2024	BUY	$49.95 - $50.15 $49,950 - $50,150	1,000 Added 10.93%	10,148 $508,000
Q3 2023 Nov 13, 2023	BUY	$49.76 - $49.97 $40,106 - $40,275	806 Added 9.66%	9,148 $455,000
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $111,432 - $112,082	2,243 Added 36.78%	8,342 $416,000
Q1 2023 Apr 27, 2023	BUY	$49.65 - $49.96 $302,815 - $304,706	6,099 New	6,099 $304,000
Q1 2022 May 16, 2022	SELL	$49.74 - $50.11 $297,246 - $299,457	-5,976 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.08 - $50.17 $37,660 - $37,727	-752 Reduced 11.18%	5,976 $299,000
Q3 2021 Nov 09, 2021	BUY	$50.14 - $50.24 $299,636 - $300,234	5,976 Added 794.68%	6,728 $338,000
Q2 2021 Aug 03, 2021	BUY	$50.17 - $50.27 $37,727 - $37,803	752 New	752 $38,000
Q1 2020 Apr 29, 2020	SELL	$48.94 - $50.3 $39,103 - $40,189	-799 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.08 - $50.2 $40,013 - $40,109	799 New	799 $40,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

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 Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

Core Wealth Advisors, Inc. Blackrock Short Maturity Munic Transaction History