Graypoint LLC Blackrock Short Maturity Munic Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Graypoint LLC holds 10,032 shares of MEAR stock, worth $503,807. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,032

Previous 10,072 0.4%

Holding current value

$503,807

Previous $506,000 0.99%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$49.94 - $50.28 $1,997 - $2,011	-40 Reduced 0.4%	10,032 $501,000
Q2 2024 Jul 31, 2024	SELL	$49.95 - $50.15 $35,814 - $35,957	-717 Reduced 6.65%	10,072 $505,000
Q1 2024 May 02, 2024	SELL	$49.97 - $50.18 $349,040 - $350,507	-6,985 Reduced 39.3%	10,789 $540,000
Q2 2023 Jul 21, 2023	SELL	$49.68 - $49.97 $97,124 - $97,691	-1,955 Reduced 9.91%	17,774 $886,000
Q1 2023 May 02, 2023	SELL	$49.65 - $49.96 $128,444 - $129,246	-2,587 Reduced 11.59%	19,729 $985,000
Q4 2022 Jan 31, 2023	SELL	$49.58 - $49.81 $96,581 - $97,029	-1,948 Reduced 8.03%	22,316 $1.11 Million
Q3 2022 Oct 31, 2022	SELL	$49.6 - $49.86 $194,432 - $195,451	-3,920 Reduced 13.91%	24,264 $1.21 Million
Q2 2022 Aug 01, 2022	SELL	$49.59 - $49.78 $246,908 - $247,854	-4,979 Reduced 15.01%	28,184 $1.4 Million
Q1 2022 Apr 19, 2022	SELL	$49.74 - $50.11 $341,813 - $344,355	-6,872 Reduced 17.16%	33,163 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$50.08 - $50.17 $359,674 - $360,320	7,182 Added 21.86%	40,035 $2.01 Million
Q3 2021 Nov 09, 2021	SELL	$50.14 - $50.24 $9,927 - $9,947	-198 Reduced 0.6%	32,853 $1.65 Million
Q2 2021 Aug 04, 2021	SELL	$50.17 - $50.27 $257,873 - $258,387	-5,140 Reduced 13.46%	33,051 $1.66 Million
Q1 2021 May 07, 2021	SELL	$50.17 - $50.27 $464,875 - $465,801	-9,266 Reduced 19.53%	38,191 $1.92 Million
Q4 2020 Feb 05, 2021	SELL	$50.12 - $50.32 $101,192 - $101,596	-2,019 Reduced 4.08%	47,457 $2.38 Million
Q3 2020 Nov 02, 2020	BUY	$49.97 - $50.34 $212,472 - $214,045	4,252 Added 9.4%	49,476 $2.48 Million
Q2 2020 Jul 30, 2020	BUY	$49.27 - $50.15 $222,946 - $226,928	4,525 Added 11.12%	45,224 $0
Q1 2020 Apr 30, 2020	BUY	$48.94 - $50.3 $1.99 Million - $2.05 Million	40,699 New	40,699 $2.03 Million

Others Institutions Holding MEAR

# of Institutions

174

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About BLACKROCK SHORT MATURITY MUNIC

Ticker MEAR
Sector ETFs
Industry ETFs

More about MEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account