Mariner, LLC Blackrock Short Maturity Munic Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Mariner, LLC holds 15,446 shares of MEAR stock, worth $771,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,446

Previous 8,824 75.05%

Holding current value

$771,836

Previous $442,000 75.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.99 - $50.34 $331,033 - $333,351	6,622 Added 75.05%	15,446 $777,000
Q2 2024 Aug 13, 2024	SELL	$49.95 - $50.15 $89,160 - $89,517	-1,785 Reduced 16.83%	8,824 $442,000
Q1 2024 May 15, 2024	SELL	$49.97 - $50.18 $207,225 - $208,096	-4,147 Reduced 28.1%	10,609 $531,000
Q4 2023 Feb 14, 2024	BUY	$49.67 - $50.06 $284,013 - $286,243	5,718 Added 63.27%	14,756 $737,000
Q3 2023 Nov 13, 2023	SELL	$49.76 - $49.97 $21,794 - $21,886	-438 Reduced 4.62%	9,038 $450,000
Q2 2023 Aug 11, 2023	SELL	$49.68 - $49.97 $39,495 - $39,726	-795 Reduced 7.74%	9,476 $472,000
Q1 2023 May 12, 2023	SELL	$49.65 - $49.96 $12,064 - $12,140	-243 Reduced 2.31%	10,271 $513,000
Q4 2022 Feb 14, 2023	SELL	$49.58 - $49.81 $402,341 - $404,208	-8,115 Reduced 43.56%	10,514 $523,000
Q3 2022 Nov 10, 2022	SELL	$49.6 - $49.86 $300,824 - $302,400	-6,065 Reduced 24.56%	18,629 $925,000
Q2 2022 Aug 15, 2022	BUY	$49.59 - $49.78 $38,630 - $38,778	779 Added 3.26%	24,694 $1.23 Million
Q1 2022 May 13, 2022	SELL	$49.74 - $50.11 $187,619 - $189,014	-3,772 Reduced 13.62%	23,915 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$50.08 - $50.17 $21,033 - $21,071	-420 Reduced 1.49%	27,687 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$50.14 - $50.24 $166,865 - $167,198	-3,328 Reduced 10.59%	28,107 $1.41 Million
Q2 2021 Aug 24, 2021	SELL	$50.17 - $50.27 $114,788 - $115,017	-2,288 Reduced 6.78%	31,435 $1.58 Million
Q1 2021 May 07, 2021	BUY	$50.17 - $50.27 $178,203 - $178,559	3,552 Added 11.77%	33,723 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$50.12 - $50.32 $24,909 - $25,009	-497 Reduced 1.62%	30,171 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$49.97 - $50.34 $39,776 - $40,070	-796 Reduced 2.53%	30,668 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$49.27 - $50.15 $72,574 - $73,870	-1,473 Reduced 4.47%	31,464 $1.58 Million
Q1 2020 May 14, 2020	BUY	$48.94 - $50.3 $543,527 - $558,631	11,106 Added 50.87%	32,937 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$50.08 - $50.2 $359,424 - $360,285	7,177 Added 48.98%	21,831 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$50.09 - $50.15 $275,044 - $275,373	5,491 Added 59.93%	14,654 $735,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,900 Added 114.94%	9,163 $459,000
Q1 2019 May 15, 2019	SELL	N/A	-660 Reduced 13.41%	4,263 $213,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,923 New	4,923 $246,000

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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