Cfs Investment Advisory Services, LLC Blackrock Short Maturity Munic Transaction History

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 4,995 shares of MEAR stock, worth $250,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,995

Previous 5,702 12.4%

Holding current value

$250,798

Previous $286,000 12.59%

% of portfolio

0.02%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.95 - $50.15 $35,314 - $35,456	-707 Reduced 12.4%	4,995 $250,000
Q1 2024 May 15, 2024	BUY	$49.97 - $50.18 $77,203 - $77,528	1,545 Added 37.17%	5,702 $286,000
Q4 2023 Feb 13, 2024	SELL	$49.67 - $50.06 $35,464 - $35,742	-714 Reduced 14.66%	4,157 $208,000
Q3 2023 Nov 14, 2023	SELL	$49.76 - $49.97 $17,565 - $17,639	-353 Reduced 6.76%	4,871 $243,000
Q2 2023 Jul 21, 2023	SELL	$49.68 - $49.97 $135,725 - $136,518	-2,732 Reduced 34.34%	5,224 $261,000
Q1 2023 May 05, 2023	SELL	$49.65 - $49.96 $266,223 - $267,885	-5,362 Reduced 40.26%	7,956 $397,000
Q4 2022 Feb 13, 2023	SELL	$49.58 - $49.81 $56,174 - $56,434	-1,133 Reduced 7.84%	13,318 $662,000
Q3 2022 Nov 02, 2022	SELL	$49.6 - $49.86 $34.9 Million - $35.1 Million	-702,969 Reduced 97.99%	14,451 $717,000
Q3 2022 Oct 31, 2022	BUY	$49.6 - $49.86 $35 Million - $35.2 Million	705,761 Added 6053.36%	717,420 $14,000
Q2 2022 Aug 16, 2022	SELL	$49.59 - $49.78 $23.7 Million - $23.8 Million	-477,132 Reduced 97.61%	11,659 $580,000
Q1 2022 May 27, 2022	BUY	$49.74 - $50.11 $23.5 Million - $23.6 Million	471,846 Added 2784.57%	488,791 $10,000
Q4 2021 Feb 14, 2022	SELL	$50.08 - $50.17 $295,672 - $296,203	-5,904 Reduced 25.84%	16,945 $846,000
Q3 2021 Nov 19, 2021	BUY	$50.14 - $50.24 $1.15 Million - $1.15 Million	22,849 New	22,849 $1.15 Million
Q2 2021 Jul 21, 2021	SELL	$50.17 - $50.27 $712,313 - $713,733	-14,198 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$50.12 - $50.32 $711,603 - $714,443	14,198 New	14,198 $713,000

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

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Cfs Investment Advisory Services, LLC Blackrock Short Maturity Munic Transaction History