Integrated Wealth Concepts LLC Blackrock Short Maturity Munic Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 694,617 shares of MEAR stock, worth $34.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

694,617

Previous 703,289 1.23%

Holding current value

$34.7 Million

Previous $35.3 Million 0.9%

% of portfolio

0.45%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.99 - $50.34 $433,513 - $436,548	-8,672 Reduced 1.23%	694,617 $35 Million
Q2 2024 Aug 14, 2024	SELL	$49.95 - $50.15 $23.4 Million - $23.4 Million	-467,496 Reduced 39.93%	703,289 $35.3 Million
Q1 2024 May 15, 2024	SELL	$49.97 - $50.18 $537,027 - $539,284	-10,747 Reduced 0.91%	1,170,785 $58.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.67 - $50.06 $2.96 Million - $2.98 Million	-59,603 Reduced 4.8%	1,181,532 $59.1 Million
Q3 2023 Nov 15, 2023	BUY	$49.76 - $49.97 $56.2 Million - $56.5 Million	1,129,876 Added 1015.54%	1,241,135 $61.8 Million
Q2 2023 Aug 15, 2023	BUY	$49.68 - $49.97 $1.91 Million - $1.92 Million	38,453 Added 52.82%	111,259 $5.55 Million
Q1 2023 May 03, 2023	SELL	$49.65 - $49.96 $36 Million - $36.2 Million	-724,696 Reduced 90.87%	72,806 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$49.58 - $49.81 $2.66 Million - $2.68 Million	53,722 Added 7.22%	797,502 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.6 - $49.86 $1.7 Million - $1.7 Million	34,183 Added 4.82%	743,780 $36.9 Million
Q2 2022 Aug 08, 2022	BUY	$49.59 - $49.78 $589,724 - $591,983	11,892 Added 1.7%	709,597 $35.3 Million
Q1 2022 May 12, 2022	BUY	$49.74 - $50.11 $33.7 Million - $34 Million	678,425 Added 3518.8%	697,705 $34.7 Million
Q4 2021 Feb 15, 2022	SELL	$50.08 - $50.17 $1.28 Million - $1.28 Million	-25,542 Reduced 56.99%	19,280 $966,000
Q3 2021 Nov 15, 2021	BUY	$50.14 - $50.24 $1.85 Million - $1.85 Million	36,873 Added 463.87%	44,822 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$50.17 - $50.27 $55,839 - $55,950	-1,113 Reduced 12.28%	7,949 $399,000
Q1 2021 May 13, 2021	SELL	$50.17 - $50.27 $7,324 - $7,339	-146 Reduced 1.59%	9,062 $455,000
Q4 2020 Feb 12, 2021	SELL	$50.12 - $50.32 $12,229 - $12,278	-244 Reduced 2.58%	9,208 $463,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.34 $3,797 - $3,825	76 Added 0.81%	9,452 $474,000
Q2 2020 Jul 30, 2020	BUY	$49.27 - $50.15 $461,955 - $470,206	9,376 New	9,376 $470,000
Q1 2019 May 15, 2019	SELL	N/A	-5,775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,775 New	5,775 $288,000

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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Integrated Wealth Concepts LLC Blackrock Short Maturity Munic Transaction History