Acute Investment Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Acute Investment Advisory, LLC

$91.1 Million
Q4 2024

A detailed history of Acute Investment Advisory, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Acute Investment Advisory, LLC holds 386,848 shares of ICSH stock, worth $19.6 Million. This represents 21.41% of its overall portfolio holdings.

Number of Shares

386,848

Previous 721,611 46.39%

Holding current value

$19.6 Million

Previous $36.6 Million 46.72%

% of portfolio

21.41%

Previous 24.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.35 - $50.69 $16.9 Million - $17 Million	-334,763 Reduced 46.39%	386,848 $19.5 Million
Q3 2024 Oct 29, 2024	SELL	$50.32 - $50.75 $719,676 - $725,826	-14,302 Reduced 1.94%	721,611 $36.6 Million
Q2 2024 Jul 17, 2024	SELL	$50.32 - $50.55 $9.67 Million - $9.72 Million	-192,256 Reduced 20.71%	735,913 $37.2 Million
Q1 2024 Apr 25, 2024	BUY	$50.35 - $50.6 $1.93 Million - $1.94 Million	38,371 Added 4.31%	928,169 $46.9 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $2.47 Million - $2.49 Million	49,258 Added 5.86%	889,798 $44.8 Million
Q3 2023 Oct 23, 2023	BUY	$50.1 - $50.39 $42.1 Million - $42.4 Million	840,540 New	840,540 $42.3 Million

Others Institutions Holding ICSH

# of Institutions

455

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Acute Investment Advisory, LLC Blackrock Ultra Short Term Bon Transaction History