Advisor Os, LLC Blackrock Ultra Short Term Bon Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advisor Os, LLC holds 243,961 shares of ICSH stock, worth $12.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

243,961

Previous 219,523 11.13%

Holding current value

$12.3 Million

Previous $11.1 Million 11.59%

% of portfolio

1.28%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.32 - $50.75 $1.23 Million - $1.24 Million	24,438 Added 11.13%	243,961 $12.4 Million
Q2 2024 Aug 05, 2024	BUY	$50.32 - $50.55 $2.23 Million - $2.24 Million	44,358 Added 25.32%	219,523 $11.1 Million
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $2.53 Million - $2.55 Million	50,297 Added 40.28%	175,165 $8.86 Million
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $5.38 Million - $5.42 Million	-107,280 Reduced 46.21%	124,868 $6.29 Million
Q3 2023 Nov 02, 2023	BUY	$50.1 - $50.39 $537,773 - $540,886	10,734 Added 4.85%	232,148 $11.7 Million
Q2 2023 Aug 08, 2023	BUY	$50.08 - $50.32 $1.16 Million - $1.16 Million	23,081 Added 11.64%	221,414 $11.1 Million
Q1 2023 Apr 24, 2023	BUY	$50.04 - $50.29 $2.59 Million - $2.6 Million	51,681 Added 35.24%	198,333 $9.97 Million
Q4 2022 Jan 31, 2023	SELL	$49.86 - $50.09 $776,619 - $780,201	-15,576 Reduced 9.6%	146,652 $7.34 Million
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $21,736 - $21,797	435 Added 0.27%	162,228 $8.11 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $50.17 $263,486 - $264,646	-5,275 Reduced 3.16%	161,793 $8.1 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $8.37 Million - $8.42 Million	167,068 New	167,068 $8.38 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account