Alley Investment Management Company, LLC Blackrock Ultra Short Term Bon Transaction History

Alley Investment Management Company, LLC

$789 Million
Q3 2024

A detailed history of Alley Investment Management Company, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 7,615 shares of ICSH stock, worth $383,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,615

Previous 7,615 -0.0%

Holding current value

$383,643

Previous $384,000 0.52%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $865,164 - $869,459	-17,183 Reduced 69.29%	7,615 $385,000
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $912,422 - $917,877	18,183 Added 274.88%	24,798 $1.25 Million
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $7.99 Million - $8.04 Million	-159,496 Reduced 96.02%	6,615 $333,000
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $1.62 Million - $1.63 Million	-32,350 Reduced 16.3%	166,111 $8.36 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $5.75 Million - $5.78 Million	-114,859 Reduced 36.66%	198,461 $9.97 Million
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $11.2 Million - $11.2 Million	224,095 Added 251.16%	313,320 $15.7 Million
Q3 2022 Oct 27, 2022	BUY	$49.97 - $50.11 $4.46 Million - $4.47 Million	89,225 New	89,225 $4.46 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Alley Investment Management Company, LLC Blackrock Ultra Short Term Bon Transaction History