Mariner, LLC Blackrock Short Maturity Munic Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Mariner, LLC holds 10,609 shares of MEAR stock, worth $531,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,609

Previous 14,756 28.1%

Holding current value

$531,510

Previous $737,000 27.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.67 - $49.81 $403,072 - $404,208	-8,115 Reduced 43.56%	10,514 $523,000
Q3 2022 Nov 10, 2022	SELL	N/A	-6,065 Reduced 24.56%	18,629 $925,000
Q2 2022 Aug 15, 2022	BUY	N/A	779 Added 3.26%	24,694 $1.23 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,772 Reduced 13.62%	23,915 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-420 Reduced 1.49%	27,687 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,328 Reduced 10.59%	28,107 $1.41 Million
Q2 2021 Aug 24, 2021	SELL	N/A	-2,288 Reduced 6.78%	31,435 $1.58 Million
Q1 2021 May 07, 2021	BUY	N/A	3,552 Added 11.77%	33,723 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-497 Reduced 1.62%	30,171 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-796 Reduced 2.53%	30,668 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,473 Reduced 4.47%	31,464 $1.58 Million
Q1 2020 May 14, 2020	BUY	N/A	11,106 Added 50.87%	32,937 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	N/A	7,177 Added 48.98%	21,831 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

140

Shares Held

10.8M

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

News

Stay updated on Mariner, LLC with notifications on news.

Account