Alpha Financial Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Alpha Financial Partners, LLC

$140 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $129,875 - $130,469	2,581 Added 17.84%	17,050 $862 Million
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $8,156 - $8,197	162 Added 1.13%	14,469 $732 Million
Q4 2023 Jan 29, 2024	BUY	$50.18 - $50.48 $10,086 - $10,146	201 Added 1.42%	14,307 $721 Million
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $515,028 - $518,009	-10,280 Reduced 42.16%	14,106 $711 Million
Q2 2023 Jul 27, 2023	SELL	$50.08 - $50.32 $109,324 - $109,848	-2,183 Reduced 8.22%	24,386 $1.23 Billion
Q1 2023 May 10, 2023	SELL	$50.04 - $50.29 $1,351 - $1,357	-27 Reduced 0.1%	26,569 $1.34 Billion
Q4 2022 Feb 16, 2023	BUY	$49.86 - $50.09 $1.33 Million - $1.33 Million	26,596 New	26,596 $1.33 Billion

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

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