Private Advisor Group, LLC Blackrock Short Maturity Munic Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Private Advisor Group, LLC holds 24,887 shares of MEAR stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,887

Previous 24,890 0.01%

Holding current value

$1.25 Million

Previous $1.25 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$49.99 - $50.34 $149 - $151	-3 Reduced 0.01%	24,887 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$49.95 - $50.15 $64,335 - $64,593	-1,288 Reduced 4.92%	24,890 $1.25 Million
Q1 2024 Apr 30, 2024	BUY	$49.97 - $50.18 $90,295 - $90,675	1,807 Added 7.41%	26,178 $1.31 Million
Q4 2023 Feb 06, 2024	SELL	$49.67 - $50.06 $4,668 - $4,705	-94 Reduced 0.38%	24,371 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$49.76 - $49.97 $29,856 - $29,982	-600 Reduced 2.39%	24,465 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$49.68 - $49.97 $6,060 - $6,096	-122 Reduced 0.48%	25,065 $1.25 Million
Q1 2023 May 10, 2023	SELL	$49.65 - $49.96 $3.45 Million - $3.47 Million	-69,513 Reduced 73.4%	25,187 $1.26 Million
Q4 2022 Jan 18, 2023	BUY	$49.58 - $49.81 $4.39 Million - $4.41 Million	88,468 Added 1419.58%	94,700 $0
Q3 2022 Oct 14, 2022	SELL	$49.6 - $49.86 $835,958 - $840,340	-16,854 Reduced 73.01%	6,232 $309,000
Q2 2022 Jul 13, 2022	BUY	$49.59 - $49.78 $835,789 - $838,992	16,854 Added 270.44%	23,086 $1.15 Million
Q1 2022 May 12, 2022	SELL	$49.74 - $50.11 $3,929 - $3,958	-79 Reduced 1.25%	6,232 $310,000
Q4 2021 Feb 10, 2022	SELL	$50.08 - $50.17 $9,965 - $9,983	-199 Reduced 3.06%	6,311 $316,000
Q3 2021 Oct 14, 2021	SELL	$50.14 - $50.24 $124,297 - $124,544	-2,479 Reduced 27.58%	6,510 $327,000
Q2 2021 Aug 12, 2021	SELL	$50.17 - $50.27 $47,310 - $47,404	-943 Reduced 9.49%	8,989 $451,000
Q1 2021 Apr 22, 2021	SELL	$50.17 - $50.27 $143,887 - $144,174	-2,868 Reduced 22.41%	9,932 $499,000
Q4 2020 Apr 01, 2021	SELL	$50.12 - $50.32 $31,776 - $31,902	-634 Reduced 4.72%	12,800 $643,000
Q3 2020 Nov 02, 2020	SELL	$49.97 - $50.34 $429,242 - $432,420	-8,590 Reduced 39.0%	13,434 $674,000
Q2 2020 Aug 17, 2020	BUY	$49.27 - $50.15 $184,959 - $188,263	3,754 Added 20.55%	22,024 $1.1 Million
Q1 2020 May 12, 2020	SELL	$48.94 - $50.3 $40,522 - $41,648	-828 Reduced 4.34%	18,270 $909,000
Q4 2019 Feb 10, 2020	SELL	$50.08 - $50.2 $69,811 - $69,978	-1,394 Reduced 6.8%	19,098 $957,000
Q3 2019 Nov 13, 2019	BUY	$50.09 - $50.15 $140,201 - $140,369	2,799 Added 15.82%	20,492 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,095 Reduced 18.79%	17,693 $887,000
Q1 2019 May 13, 2019	SELL	N/A	-2,857 Reduced 11.59%	21,788 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,311 Added 10.35%	24,645 $1.23 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-27,093 Reduced 54.81%	22,334 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	N/A	21,467 Added 76.78%	49,427 $2.47 Million
Q1 2018 May 09, 2018	SELL	N/A	-23,732 Reduced 45.91%	27,960 $1.39 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-18,108 Reduced 25.94%	51,692 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,759 Added 5.69%	69,800 $3.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,041	66,041 $3.3 Million

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Private Advisor Group, LLC Blackrock Short Maturity Munic Transaction History