Eagle Bay Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 4,669 shares of ICSH stock, worth $235,317. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,669

Previous 4,764 1.99%

Holding current value

$235,317

Previous $240,000 1.67%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.32 - $50.75 $4,780 - $4,821	-95 Reduced 1.99%	4,669 $236,000
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $10,416 - $10,463	-207 Reduced 4.16%	4,764 $240,000
Q1 2024 May 08, 2024	SELL	$50.35 - $50.6 $187,604 - $188,535	-3,726 Reduced 42.84%	4,971 $251,000
Q4 2023 Feb 08, 2024	SELL	$50.18 - $50.48 $3.12 Million - $3.14 Million	-62,209 Reduced 87.73%	8,697 $437,000
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $531,160 - $534,234	-10,602 Reduced 13.01%	70,906 $3.57 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $517,226 - $519,704	-10,328 Reduced 11.25%	81,508 $4.1 Million
Q1 2023 Apr 24, 2023	BUY	$50.04 - $50.29 $1.62 Million - $1.63 Million	32,317 Added 54.3%	91,836 $4.61 Million
Q4 2022 Jan 26, 2023	SELL	$49.86 - $50.09 $3.33 Million - $3.34 Million	-66,693 Reduced 52.84%	59,519 $0
Q3 2022 Nov 22, 2022	SELL	$49.97 - $50.11 $59,464 - $59,630	-1,190 Reduced 0.93%	126,212 $6.31 Million
Q2 2022 Aug 19, 2022	SELL	$49.95 - $50.17 $4.34 Million - $4.35 Million	-86,789 Reduced 40.52%	127,402 $6.38 Billion
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $1.89 Million - $1.9 Million	37,630 Added 21.31%	214,191 $10.7 Million
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $1.39 Million - $1.39 Million	27,539 Added 18.48%	176,561 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $3.02 Million - $3.03 Million	59,923 Added 67.25%	149,022 $7.59 Million
Q2 2021 Jul 30, 2021	BUY	$50.49 - $50.53 $4.5 Million - $4.5 Million	89,099 New	89,099 $4.8 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Eagle Bay Advisors LLC Blackrock Ultra Short Term Bon Transaction History