Cannon Financial Strategists, Inc. Blackrock Ultra Short Term Bon Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 28,411 shares of ICSH stock, worth $1.44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,411

Previous 27,585 2.99%

Holding current value

$1.44 Million

Previous $1.39 Billion 3.77%

% of portfolio

0.25%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$50.32 - $50.75 $41,564 - $41,919	826 Added 2.99%	28,411 $1.44 Billion
Q2 2024 Sep 10, 2024	BUY	$50.32 - $50.55 $1.42 Million - $1.42 Million	28,154 New	28,154 $1.42 Billion
Q1 2024 Oct 01, 2024	SELL	$50.35 - $50.6 $24,168 - $24,288	-480 Reduced 1.7%	27,674 $1.4 Billion
Q4 2023 Oct 18, 2024	SELL	$50.18 - $50.48 $28,552 - $28,723	-569 Reduced 2.02%	27,585 $1.39 Billion
Q3 2023 Oct 18, 2024	SELL	$50.1 - $50.39 $3.9 Million - $3.92 Million	-77,788 Reduced 72.8%	29,065 $1.46 Billion
Q3 2023 Oct 02, 2024	SELL	$50.1 - $50.39 $1.45 Million - $1.46 Million	-28,938 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$50.08 - $50.32 $85,636 - $86,047	-1,710 Reduced 5.58%	28,938 $1.46 Billion
Q1 2023 Oct 02, 2024	BUY	$50.04 - $50.29 $1.53 Million - $1.54 Million	30,648 New	30,648 $1.54 Billion
Q4 2022 Oct 18, 2024	BUY	$49.86 - $50.09 $3.95 Million - $3.97 Million	79,268 Added 287.36%	106,853 $5.35 Billion
Q3 2022 Oct 18, 2024	SELL	$49.97 - $50.11 $1.88 Million - $1.89 Million	-37,622 Reduced 24.46%	116,206 $5.81 Billion
Q3 2022 Oct 02, 2024	SELL	$49.97 - $50.11 $4.64 Million - $4.65 Million	-92,810 Closed	0 $0
Q2 2022 Oct 18, 2024	SELL	$49.95 - $50.17 $3.63 Million - $3.64 Million	-72,591 Reduced 32.06%	153,828 $7.7 Billion
Q2 2022 Oct 02, 2024	BUY	$49.95 - $50.17 $3.23 Million - $3.24 Million	64,656 Added 229.65%	92,810 $581 Million
Q1 2022 Oct 18, 2024	BUY	$50.1 - $50.39 $5.72 Million - $5.76 Million	114,262 Added 101.88%	226,419 $11.4 Billion
Q4 2021 Oct 18, 2024	BUY	$50.36 - $50.49 $4.26 Million - $4.27 Million	84,572 Added 306.59%	112,157 $5.65 Billion
Q3 2021 Oct 18, 2024	SELL	$50.48 - $50.52 $368,504 - $368,796	-7,300 Reduced 7.55%	89,345 $4.51 Billion
Q2 2021 Oct 18, 2024	BUY	$50.49 - $50.53 $1.65 Million - $1.65 Million	32,588 Added 50.87%	96,645 $4.88 Billion
Q1 2021 Oct 02, 2024	BUY	$50.49 - $50.55 $2.95 Million - $2.95 Million	58,331 Added 129.34%	103,431 $5.23 Billion
Q4 2020 Oct 18, 2024	BUY	$50.51 - $50.57 $1.84 Million - $1.84 Million	36,472 Added 132.22%	64,057 $3.24 Billion
Q4 2020 Oct 02, 2024	SELL	$50.51 - $50.57 $823,161 - $824,139	-16,297 Reduced 26.54%	45,100 $5.29 Billion
Q3 2020 Oct 02, 2024	BUY	$50.52 - $50.59 $1.68 Million - $1.68 Million	33,243 Added 118.08%	61,397 $3.1 Billion
Q2 2020 Oct 18, 2024	SELL	$49.88 - $50.57 $89,684 - $90,924	-1,798 Reduced 3.11%	56,105 $2.84 Billion
Q1 2020 Oct 18, 2024	BUY	$48.56 - $50.55 $59,437 - $61,873	1,224 Added 2.16%	57,903 $2.89 Billion
Q4 2019 Oct 18, 2024	BUY	$50.3 - $50.43 $1.46 Million - $1.47 Million	29,094 Added 105.47%	56,679 $2.85 Billion
Q4 2019 Oct 02, 2024	SELL	$50.3 - $50.43 $2.57 Million - $2.58 Million	-51,133 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$50.27 - $50.42 $249,439 - $250,184	4,962 Added 10.75%	51,133 $2.58 Billion
Q2 2019 Oct 02, 2024	BUY	$50.2 - $50.39 $784,927 - $787,898	15,636 Added 51.21%	46,171 $2.33 Billion
Q1 2019 Oct 02, 2024	BUY	$50.07 - $50.33 $119,216 - $119,835	2,381 Added 8.46%	30,535 $1.54 Billion

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Cannon Financial Strategists, Inc. Blackrock Ultra Short Term Bon Transaction History