Advisory Services Network, LLC Blackrock Short Maturity Munic Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,792 shares of MEAR stock, worth $391,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,792

Previous 7,690 1.33%

Holding current value

$391,236

Previous $385,000 1.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.95 - $50.15 $5,094 - $5,115	102 Added 1.33%	7,792 $390,000
Q1 2024 May 06, 2024	BUY	$49.97 - $50.18 $6,596 - $6,623	132 Added 1.75%	7,690 $385,000
Q4 2023 Feb 09, 2024	BUY	$49.67 - $50.06 $2,135 - $2,152	43 Added 0.57%	7,558 $377,000
Q3 2023 Nov 14, 2023	BUY	$49.76 - $49.97 $8,210 - $8,245	165 Added 2.24%	7,515 $374,000
Q2 2023 Aug 09, 2023	SELL	$49.68 - $49.97 $27,373 - $27,533	-551 Reduced 6.97%	7,350 $366,000
Q1 2023 May 17, 2023	SELL	$49.65 - $49.96 $52,033 - $52,358	-1,048 Reduced 11.71%	7,901 $394,000
Q4 2022 Feb 13, 2023	BUY	$49.58 - $49.81 $161,035 - $161,782	3,248 Added 56.97%	8,949 $444,000
Q3 2022 Nov 14, 2022	BUY	$49.6 - $49.86 $282,769 - $284,251	5,701 New	5,701 $283,000
Q3 2021 Nov 05, 2021	SELL	$50.14 - $50.24 $50 - $50	-1 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.17 - $50.27 $50 - $50	1 New	1 $0
Q1 2021 May 24, 2021	SELL	$50.17 - $50.27 $175,193 - $175,542	-3,492 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$50.12 - $50.32 $175,019 - $175,717	3,492 New	3,492 $175,000
Q1 2020 May 15, 2020	SELL	$48.94 - $50.3 $24,567 - $25,250	-502 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.08 - $50.2 $25,140 - $25,200	502 New	502 $25,000

Others Institutions Holding MEAR

# of Institutions

146

Shares Held

11.5M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
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Advisory Services Network, LLC Blackrock Short Maturity Munic Transaction History