Allworth Financial LP Blackrock Ultra Short Term Bon Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Allworth Financial LP holds 110,016 shares of ICSH stock, worth $5.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

110,016

Previous 140,995 21.97%

Holding current value

$5.57 Million

Previous $7.12 Million 21.65%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.32 - $50.75 $1.56 Million - $1.57 Million	-30,979 Reduced 21.97%	110,016 $5.58 Million
Q2 2024 Jul 23, 2024	SELL	$50.32 - $50.55 $298,498 - $299,862	-5,932 Reduced 4.04%	140,995 $7.12 Million
Q1 2024 Apr 25, 2024	SELL	$50.35 - $50.6 $984,795 - $989,685	-19,559 Reduced 11.75%	146,927 $7.43 Million
Q4 2023 Jan 24, 2024	BUY	$50.18 - $50.48 $2.96 Million - $2.98 Million	59,074 Added 55.0%	166,486 $8.38 Million
Q3 2023 Oct 31, 2023	SELL	$50.1 - $50.39 $1.45 Million - $1.46 Million	-28,887 Reduced 21.19%	107,412 $5.41 Million
Q2 2023 Jul 18, 2023	SELL	$50.08 - $50.32 $5.91 Million - $5.94 Million	-118,098 Reduced 46.42%	136,299 $6.86 Million
Q1 2023 Apr 18, 2023	SELL	$50.04 - $50.29 $3.79 Million - $3.81 Million	-75,809 Reduced 22.96%	254,397 $12.8 Million
Q4 2022 Jan 13, 2023	BUY	$49.86 - $50.09 $201,534 - $202,463	4,042 Added 1.24%	330,206 $0
Q3 2022 Oct 18, 2022	BUY	$49.97 - $50.11 $650,259 - $652,081	13,013 Added 4.16%	326,164 $16.3 Million
Q2 2022 Jul 13, 2022	BUY	$49.95 - $50.17 $1.73 Million - $1.73 Million	34,551 Added 12.4%	313,151 $15.7 Million
Q1 2022 Apr 22, 2022	BUY	$50.1 - $50.39 $5.79 Million - $5.82 Million	115,508 Added 70.82%	278,600 $14 Million
Q4 2021 Jan 21, 2022	SELL	$50.36 - $50.49 $2.64 Million - $2.65 Million	-52,441 Reduced 24.33%	163,092 $8.22 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $7.38 Million - $7.39 Million	146,210 Added 210.91%	215,533 $10.9 Million
Q2 2021 Aug 02, 2021	SELL	$50.49 - $50.53 $492,832 - $493,223	-9,761 Reduced 12.34%	69,323 $3.5 Million
Q1 2021 Apr 29, 2021	SELL	$50.49 - $50.55 $391,146 - $391,610	-7,747 Reduced 8.92%	79,084 $4 Million
Q4 2020 Jan 26, 2021	BUY	$50.51 - $50.57 $3.01 Million - $3.02 Million	59,669 Added 219.68%	86,831 $4.39 Million
Q3 2020 Nov 03, 2020	SELL	$50.52 - $50.59 $8,689 - $8,701	-172 Reduced 0.63%	27,162 $1.37 Million
Q2 2020 Jul 24, 2020	BUY	$49.88 - $50.57 $1.19 Million - $1.2 Million	23,807 Added 674.99%	27,334 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$48.56 - $50.55 $171,271 - $178,289	3,527 New	3,527 $176,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Allworth Financial LP Blackrock Ultra Short Term Bon Transaction History