Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Munic Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 48,626 shares of MEAR stock, worth $2.43 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

48,626

Previous 47,866 1.59%

Holding current value

$2.43 Million

Previous $2.4 Million 1.92%

% of portfolio

0.5%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.99 - $50.34 $37,992 - $38,258	760 Added 1.59%	48,626 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$49.95 - $50.15 $712,836 - $715,690	14,271 Added 42.48%	47,866 $2.4 Million
Q1 2024 May 08, 2024	BUY	$49.97 - $50.18 $72,456 - $72,761	1,450 Added 4.51%	33,595 $1.68 Million
Q4 2023 Feb 08, 2024	SELL	$49.67 - $50.06 $30,994 - $31,237	-624 Reduced 1.9%	32,145 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$49.76 - $49.97 $177,892 - $178,642	3,575 Added 12.25%	32,769 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $946,950 - $952,478	19,061 Added 188.11%	29,194 $1.46 Million
Q1 2023 May 12, 2023	BUY	$49.65 - $49.96 $503,103 - $506,244	10,133 New	10,133 $506,000
Q1 2021 May 11, 2021	SELL	$50.17 - $50.27 $324,248 - $324,895	-6,463 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$50.12 - $50.32 $161,436 - $162,080	-3,221 Reduced 33.26%	6,463 $325,000
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.34 $483,909 - $487,492	9,684 New	9,684 $486,000

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 Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Account

Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Munic Transaction History