Cwm, LLC Blackrock Short Maturity Munic Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Cwm, LLC holds 150,223 shares of MEAR stock, worth $7.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,223

Previous 147,494 1.85%

Holding current value

$7.53 Million

Previous $7.4 Million 2.18%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$49.99 - $50.34 $136,422 - $137,377	2,729 Added 1.85%	150,223 $7.56 Million
Q2 2024 Jul 09, 2024	BUY	$49.95 - $50.15 $1.18 Million - $1.18 Million	23,538 Added 18.99%	147,494 $7.4 Million
Q1 2024 Apr 05, 2024	BUY	$49.97 - $50.18 $1.41 Million - $1.42 Million	28,275 Added 29.55%	123,956 $6.21 Million
Q4 2023 Feb 01, 2024	SELL	$49.67 - $50.06 $225,551 - $227,322	-4,541 Reduced 4.53%	95,681 $4.78 Million
Q3 2023 Oct 11, 2023	BUY	$49.76 - $49.97 $61,602 - $61,862	1,238 Added 1.25%	100,222 $4.99 Million
Q2 2023 Aug 03, 2023	BUY	$49.68 - $49.97 $149,487 - $150,359	3,009 Added 3.14%	98,984 $4.94 Million
Q1 2023 Apr 28, 2023	BUY	$49.65 - $49.96 $93,987 - $94,574	1,893 Added 2.01%	95,975 $4.8 Million
Q4 2022 Feb 01, 2023	SELL	$49.58 - $49.81 $232,579 - $233,658	-4,691 Reduced 4.75%	94,082 $4.68 Million
Q3 2022 Oct 27, 2022	BUY	$49.6 - $49.86 $1.68 Million - $1.69 Million	33,813 Added 52.05%	98,773 $4.9 Million
Q2 2022 Jul 28, 2022	BUY	$49.59 - $49.78 $2.75 Million - $2.76 Million	55,480 Added 585.23%	64,960 $3.23 Million
Q1 2020 Apr 28, 2020	SELL	$48.94 - $50.3 $519,351 - $533,783	-10,612 Reduced 52.82%	9,480 $472,000
Q4 2019 Jan 27, 2020	SELL	$50.08 - $50.2 $776,240 - $778,100	-15,500 Reduced 43.55%	20,092 $1.01 Million
Q3 2019 Oct 22, 2019	BUY	$50.09 - $50.15 $1.6 Million - $1.6 Million	31,983 Added 886.2%	35,592 $1.79 Million
Q2 2019 Jul 31, 2019	BUY	N/A	3,609 New	3,609 $181,000
Q4 2018 Jan 25, 2019	SELL	N/A	-15 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	15 New	15 $1,000

Others Institutions Holding MEAR

# of Institutions

156

Shares Held

12.6M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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