Colony Group LLC Blackrock Short Maturity Munic Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Colony Group LLC holds 183,190 shares of MEAR stock, worth $9.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

183,190

Previous 193,605 5.38%

Holding current value

$9.22 Million

Previous $9.66 Million 5.53%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.76 - $49.97 $518,250 - $520,437	-10,415 Reduced 5.38%	183,190 $9.13 Million
Q2 2023 Aug 15, 2023	BUY	$49.68 - $49.97 $53,803 - $54,117	1,083 Added 0.56%	193,605 $9.66 Million
Q1 2023 May 16, 2023	BUY	$49.65 - $49.96 $1.29 Million - $1.29 Million	25,897 Added 15.54%	192,522 $9.62 Million
Q4 2022 Feb 14, 2023	BUY	$49.58 - $49.81 $4.21 Million - $4.23 Million	84,992 Added 104.11%	166,625 $8.29 Million
Q3 2022 Nov 15, 2022	BUY	$49.6 - $49.86 $475,664 - $478,157	9,590 Added 13.31%	81,633 $4.05 Million

Q2 2022 Aug 16, 2022	BUY	$49.59 - $49.78 $627,710 - $630,115	12,658 Added 21.32%	72,043 $3.58 Million
Q1 2022 May 16, 2022	BUY	$49.74 - $50.11 $2.95 Million - $2.98 Million	59,385 New	59,385 $2.96 Million

Others Institutions Holding MEAR

# of Institutions

209

Shares Held

19.6M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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