Advisor Os, LLC Blackrock Ultra Short Term Bon Transaction History

Advisor Os, LLC

$844 Million
Q4 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 125,209 shares of ICSH stock, worth $6.33 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

125,209

Previous 243,961 48.68%

Holding current value

$6.33 Million

Previous $12.4 Million 48.99%

% of portfolio

0.75%

Previous 1.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.35 - $50.69 $5.98 Million - $6.02 Million	-118,752 Reduced 48.68%	125,209 $6.31 Million
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

481

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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