Eagle Global Advisors LLC Blackrock Short Maturity Munic Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Eagle Global Advisors LLC holds 40,150 shares of MEAR stock, worth $2.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,150

Previous 40,150 -0.0%

Holding current value

$2.01 Million

Previous $2.01 Million 0.35%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$49.76 - $49.97 $502,576 - $504,697	-10,100 Reduced 20.1%	40,150 $2 Million
Q2 2023 Jul 21, 2023	BUY	$49.68 - $49.97 $89,424 - $89,946	1,800 Added 3.72%	50,250 $2.51 Million
Q1 2023 May 08, 2023	SELL	$49.65 - $49.96 $14,895 - $14,988	-300 Reduced 0.62%	48,450 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$49.58 - $49.81 $42,143 - $42,338	850 Added 1.77%	48,750 $2.42 Million
Q4 2021 Feb 01, 2022	SELL	$50.08 - $50.17 $100,160 - $100,340	-2,000 Reduced 4.01%	47,900 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.14 - $50.24 $50,140 - $50,240	1,000 Added 2.04%	49,900 $2.5 Million
Q2 2021 Jul 15, 2021	BUY	$50.17 - $50.27 $25,085 - $25,135	500 Added 1.03%	48,900 $2.45 Million
Q1 2021 May 07, 2021	BUY	$50.17 - $50.27 $551,870 - $552,970	11,000 Added 29.41%	48,400 $2.43 Million
Q4 2020 Feb 01, 2021	BUY	$50.12 - $50.32 $325,780 - $327,080	6,500 Added 21.04%	37,400 $1.88 Million
Q3 2020 Oct 22, 2020	SELL	$49.97 - $50.34 $159,953 - $161,138	-3,201 Reduced 9.39%	30,900 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$49.27 - $50.15 $49,270 - $50,150	-1,000 Reduced 2.85%	34,101 $1.71 Million
Q1 2020 May 06, 2020	SELL	$48.94 - $50.3 $440,460 - $452,700	-9,000 Reduced 20.41%	35,101 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$50.08 - $50.2 $27,994 - $28,061	559 Added 1.28%	44,101 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$50.09 - $50.15 $316,117 - $316,496	6,311 Added 16.95%	43,542 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,252 Added 12.89%	37,231 $1.87 Million
Q1 2019 Apr 22, 2019	BUY	N/A	12,572 Added 61.61%	32,979 $1.65 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,625 Reduced 18.48%	20,407 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,353 Added 70.53%	25,032 $1.25 Million
Q2 2018 Aug 01, 2018	BUY	N/A	14,679 New	14,679 $734,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Eagle Global Advisors LLC Blackrock Short Maturity Munic Transaction History