Advisory Services Network, LLC Blackrock Ultra Short Term Bon Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advisory Services Network, LLC holds 36,166 shares of ICSH stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,166

Previous 36,482 0.87%

Holding current value

$1.83 Million

Previous $1.84 Million 0.92%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $15,901 - $15,973	-316 Reduced 0.87%	36,166 $1.83 Million
Q1 2024 May 06, 2024	BUY	$50.35 - $50.6 $200,141 - $201,135	3,975 Added 12.23%	36,482 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $615,608 - $619,288	-12,268 Reduced 27.4%	32,507 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $1.28 Million - $1.29 Million	25,631 Added 133.89%	44,775 $2.26 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $2.56 Million - $2.57 Million	-51,060 Reduced 72.73%	19,144 $962,000
Q1 2023 May 17, 2023	BUY	$50.04 - $50.29 $2.79 Million - $2.8 Million	55,671 Added 383.07%	70,204 $3.53 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $61,926 - $62,211	-1,242 Reduced 7.87%	14,533 $727,000
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $361,882 - $362,896	-7,242 Reduced 31.46%	15,775 $788,000
Q2 2022 Aug 02, 2022	SELL	$49.95 - $50.17 $70,629 - $70,940	-1,414 Reduced 5.79%	23,017 $1.15 Million
Q1 2022 May 23, 2022	BUY	$50.1 - $50.39 $164,528 - $165,480	3,284 Added 15.53%	24,431 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $406,808 - $407,858	8,078 Added 61.81%	21,147 $1.07 Million
Q3 2021 Nov 05, 2021	SELL	$50.48 - $50.52 $5.54 Million - $5.54 Million	-109,747 Reduced 89.36%	13,069 $660,000
Q2 2021 Aug 12, 2021	BUY	$50.49 - $50.53 $495,256 - $495,648	9,809 Added 8.68%	122,816 $6.21 Million
Q1 2021 May 24, 2021	BUY	$50.49 - $50.55 $320,661 - $321,043	6,351 Added 5.95%	113,007 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $497,574 - $498,165	9,851 Added 10.18%	106,656 $5.39 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $437,099 - $437,704	8,652 Added 9.81%	96,805 $4.9 Million
Q2 2020 Aug 10, 2020	BUY	$49.88 - $50.57 $4.4 Million - $4.46 Million	88,153 New	88,153 $4.46 Million
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $24,377 - $25,376	-502 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $25,250 - $25,315	502 New	502 $25,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Advisory Services Network, LLC Blackrock Ultra Short Term Bon Transaction History