Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Munic Transaction History

Jacobson & Schmitt Advisors, LLC

$517 Million
Q4 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Blackrock Short Maturity Munic stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 63,884 shares of MEAR stock, worth $3.19 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

63,884

Previous 48,626 31.38%

Holding current value

$3.19 Million

Previous $2.45 Million 30.46%

% of portfolio

0.62%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$49.94 - $50.28 $761,984 - $767,172	15,258 Added 31.38%	63,884 $3.19 Million
Q3 2024 Oct 28, 2024	BUY	$49.99 - $50.34 $37,992 - $38,258	760 Added 1.59%	48,626 $2.45 Million
Q2 2024 Aug 12, 2024	BUY	$49.95 - $50.15 $712,836 - $715,690	14,271 Added 42.48%	47,866 $2.4 Million
Q1 2024 May 08, 2024	BUY	$49.97 - $50.18 $72,456 - $72,761	1,450 Added 4.51%	33,595 $1.68 Million
Q4 2023 Feb 08, 2024	SELL	$49.67 - $50.06 $30,994 - $31,237	-624 Reduced 1.9%	32,145 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$49.76 - $49.97 $177,892 - $178,642	3,575 Added 12.25%	32,769 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$49.68 - $49.97 $946,950 - $952,478	19,061 Added 188.11%	29,194 $1.46 Million
Q1 2023 May 12, 2023	BUY	$49.65 - $49.96 $503,103 - $506,244	10,133 New	10,133 $506,000
Q1 2021 May 11, 2021	SELL	$50.17 - $50.27 $324,248 - $324,895	-6,463 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$50.12 - $50.32 $161,436 - $162,080	-3,221 Reduced 33.26%	6,463 $325,000
Q3 2020 Nov 04, 2020	BUY	$49.97 - $50.34 $483,909 - $487,492	9,684 New	9,684 $486,000

Others Institutions Holding MEAR

# of Institutions

184

Shares Held

12.7M

Call Options Held

Put Options Held

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About BLACKROCK SHORT MATURITY MUNIC

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Jacobson & Schmitt Advisors, LLC Blackrock Short Maturity Munic Transaction History