Alpha Financial Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Alpha Financial Partners, LLC

$116 Billion
Q2 2024

A detailed history of Alpha Financial Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Alpha Financial Partners, LLC holds 17,050 shares of ICSH stock, worth $863,412. This represents 0.75% of its overall portfolio holdings.

Number of Shares

17,050

Previous 14,469 17.84%

Holding current value

$863,412

Previous $732 Million 17.77%

% of portfolio

0.75%

Previous 0.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $129,875 - $130,469	2,581 Added 17.84%	17,050 $862 Million
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $8,156 - $8,197	162 Added 1.13%	14,469 $732 Million
Q4 2023 Jan 29, 2024	BUY	$50.18 - $50.48 $10,086 - $10,146	201 Added 1.42%	14,307 $721 Million
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $515,028 - $518,009	-10,280 Reduced 42.16%	14,106 $711 Million
Q2 2023 Jul 27, 2023	SELL	$50.08 - $50.32 $109,324 - $109,848	-2,183 Reduced 8.22%	24,386 $1.23 Billion
Q1 2023 May 10, 2023	SELL	$50.04 - $50.29 $1,351 - $1,357	-27 Reduced 0.1%	26,569 $1.34 Billion
Q4 2022 Feb 16, 2023	BUY	$49.86 - $50.09 $1.33 Million - $1.33 Million	26,596 New	26,596 $1.33 Billion

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

Ticker ICSH
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Alpha Financial Partners, LLC Blackrock Ultra Short Term Bon Transaction History