Kwmg, LLC Blackrock Short Maturity Munic Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Kwmg, LLC holds 50,060 shares of MEAR stock, worth $2.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

50,060

Previous 47,862 4.59%

Holding current value

$2.5 Million

Previous $2.4 Million 4.96%

% of portfolio

0.26%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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