Kwmg, LLC Blackrock Short Maturity Munic Transaction History

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Kwmg, LLC holds 48,504 shares of MEAR stock, worth $2.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,504

Previous 50,060 3.11%

Holding current value

$2.43 Million

Previous $2.52 Million 3.85%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$49.94 - $50.28 $77,706 - $78,235	-1,556 Reduced 3.11%	48,504 $2.42 Million
Q3 2024 Oct 07, 2024	BUY	$49.99 - $50.34 $109,878 - $110,647	2,198 Added 4.59%	50,060 $2.52 Million
Q2 2024 Jul 12, 2024	BUY	$49.95 - $50.15 $20,529 - $20,611	411 Added 0.87%	47,862 $2.4 Million
Q1 2024 Apr 15, 2024	BUY	$49.97 - $50.18 $118,828 - $119,328	2,378 Added 5.28%	47,451 $2.38 Million
Q4 2023 Jan 11, 2024	BUY	$49.67 - $50.06 $162,420 - $163,696	3,270 Added 7.82%	45,073 $2.25 Million
Q3 2023 Oct 10, 2023	BUY	$49.76 - $49.97 $142,164 - $142,764	2,857 Added 7.34%	41,803 $2.08 Million
Q2 2023 Jul 10, 2023	BUY	$49.68 - $49.97 $112,922 - $113,581	2,273 Added 6.2%	38,946 $1.94 Million
Q1 2023 Apr 06, 2023	BUY	$49.65 - $49.96 $83,560 - $84,082	1,683 Added 4.81%	36,673 $1.83 Million
Q4 2022 Jan 10, 2023	BUY	$49.58 - $49.81 $192,023 - $192,914	3,873 Added 12.45%	34,990 $0
Q3 2022 Oct 26, 2022	BUY	$49.6 - $49.86 $83,774 - $84,213	1,689 Added 5.74%	31,117 $1.55 Million
Q2 2022 Jul 12, 2022	SELL	$49.59 - $49.78 $10,413 - $10,453	-210 Reduced 0.71%	29,428 $1.46 Million
Q1 2022 Apr 19, 2022	BUY	$49.74 - $50.11 $341,664 - $344,205	6,869 Added 30.17%	29,638 $1.48 Million
Q4 2021 Jan 20, 2022	BUY	$50.08 - $50.17 $387,619 - $388,315	7,740 Added 51.5%	22,769 $1.14 Million
Q3 2021 Oct 07, 2021	BUY	$50.14 - $50.24 $199,206 - $199,603	3,973 Added 35.94%	15,029 $754,000
Q2 2021 Jul 13, 2021	BUY	$50.17 - $50.27 $231,032 - $231,493	4,605 Added 71.38%	11,056 $555,000
Q1 2021 Apr 12, 2021	BUY	$50.17 - $50.27 $323,646 - $324,291	6,451 New	6,451 $324,000

Others Institutions Holding MEAR

# of Institutions

156

Shares Held

12.6M

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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account