Altus Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Altus Wealth Management, LLC

$212 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$49.97 - $50.11 $9,894 - $9,921	-198 Reduced 0.7%	28,111 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$49.95 - $50.17 $256,792 - $257,923	-5,141 Reduced 15.37%	28,309 $1.42 Million
Q1 2022 Apr 26, 2022	SELL	$50.1 - $50.39 $72,795 - $73,216	-1,453 Reduced 4.16%	33,450 $1.68 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $205,065 - $205,595	4,072 Added 13.21%	34,903 $1.76 Million
Q3 2021 Oct 18, 2021	SELL	$50.48 - $50.52 $145,786 - $145,901	-2,888 Reduced 8.56%	30,831 $1.56 Million
Q2 2021 Jul 23, 2021	BUY	$50.49 - $50.53 $11,713 - $11,722	232 Added 0.69%	33,719 $1.7 Million
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $364,436 - $364,869	7,218 Added 27.48%	33,487 $1.69 Million
Q4 2020 Jan 22, 2021	BUY	$50.51 - $50.57 $1.07 Million - $1.08 Million	21,280 Added 426.54%	26,269 $1.33 Million
Q3 2020 Oct 13, 2020	BUY	$50.52 - $50.59 $252,044 - $252,393	4,989 New	4,989 $252,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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