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 $502,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,032

Previous 10,072 0.4%

Holding current value

$502,603

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

154

Shares Held

12.6M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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