Roble, Belko & Company, Inc Blackrock Short Maturity Munic Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$49.6 - $49.86 $586,272 - $589,345	-11,820 Reduced 46.63%	13,526 $671,000
Q2 2022 Aug 10, 2022	BUY	$49.59 - $49.78 $753,569 - $756,456	15,196 Added 149.71%	25,346 $1.26 Million
Q1 2022 May 06, 2022	BUY	$49.74 - $50.11 $30,192 - $30,416	607 Added 6.36%	10,150 $505,000
Q4 2021 Feb 07, 2022	BUY	$50.08 - $50.17 $226,862 - $227,270	4,530 Added 90.37%	9,543 $478,000
Q4 2020 Feb 05, 2021	SELL	$50.12 - $50.32 $701 - $704	-14 Reduced 0.28%	5,013 $252,000
Q2 2020 Aug 10, 2020	BUY	$49.27 - $50.15 $207,771 - $211,482	4,217 Added 520.62%	5,027 $252,000
Q1 2020 May 05, 2020	BUY	$48.94 - $50.3 $685 - $704	14 Added 1.76%	810 $40,000
Q4 2019 Jan 13, 2020	SELL	$50.08 - $50.2 $150,240 - $150,600	-3,000 Reduced 79.03%	796 $40,000
Q3 2019 Nov 13, 2019	BUY	$50.09 - $50.15 $190,141 - $190,369	3,796 New	3,796 $190,000

Others Institutions Holding MEAR

# of Institutions

157

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

1.39M
Shares

$69.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.15M
Shares

$57.5 Million
0.0% of portfolio
Resonant Capital Advisors, LLC

1.12M
Shares

$56 Million
4.21% of portfolio
Rockwood Wealth Management, LLC New Hope, PA

952K
Shares

$47.6 Million
5.27% of portfolio
Integrated Wealth Concepts LLC

695K
Shares

$34.7 Million
0.45% of portfolio

About BLACKROCK SHORT MATURITY MUNIC

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