Raymond James & Associates Blackrock Short Maturity Munic Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$49.58 - $49.81 $276,309 - $277,591	-5,573 Reduced 45.96%	6,553 $325,000
Q3 2022 Oct 25, 2022	BUY	$49.6 - $49.86 $269,129 - $270,540	5,426 Added 80.99%	12,126 $602,000
Q2 2022 Aug 12, 2022	BUY	$49.59 - $49.78 $46,713 - $46,892	942 Added 16.36%	6,700 $333,000
Q1 2022 May 11, 2022	BUY	$49.74 - $50.11 $13,827 - $13,930	278 Added 5.07%	5,758 $287,000
Q4 2021 Feb 08, 2022	SELL	$50.08 - $50.17 $319,260 - $319,833	-6,375 Reduced 53.77%	5,480 $275,000
Q2 2021 Aug 11, 2021	SELL	$50.17 - $50.27 $5,067 - $5,077	-101 Reduced 0.84%	11,855 $595,000
Q1 2021 May 14, 2021	SELL	$50.17 - $50.27 $84,536 - $84,704	-1,685 Reduced 12.35%	11,956 $601,000
Q4 2020 Feb 12, 2021	SELL	$50.12 - $50.32 $330,541 - $331,860	-6,595 Reduced 32.59%	13,641 $685,000
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.34 $480,661 - $484,220	9,619 Added 90.6%	20,236 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$49.27 - $50.15 $449,391 - $457,418	-9,121 Reduced 46.21%	10,617 $532,000
Q1 2020 Apr 21, 2020	SELL	$48.94 - $50.3 $443,298 - $455,617	-9,058 Reduced 31.46%	19,738 $982,000
Q4 2019 Feb 12, 2020	BUY	$50.08 - $50.2 $356,269 - $357,122	7,114 Added 32.81%	28,796 $1.44 Million
Q3 2019 Nov 07, 2019	SELL	$50.09 - $50.15 $330,093 - $330,488	-6,590 Reduced 23.31%	21,682 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,408 Added 29.31%	28,272 $1.42 Million
Q1 2019 May 06, 2019	BUY	N/A	21,864 New	21,864 $1.09 Million

Others Institutions Holding MEAR

# of Institutions

155

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.8 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56.3 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.8 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.9 Million
0.45% of portfolio

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