Americana Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$49.86 - $50.09 $83,714 - $84,101	-1,679 Reduced 14.23%	10,122 $506,000
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $17,839 - $17,889	-357 Reduced 2.94%	11,801 $590,000
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $29,670 - $29,800	-594 Reduced 4.66%	12,158 $597,000
Q1 2022 May 06, 2022	BUY	$50.1 - $50.39 $87,274 - $87,779	1,742 Added 15.82%	12,752 $631,000
Q4 2021 Jan 28, 2022	BUY	$50.36 - $50.49 $173,792 - $174,240	3,451 Added 45.65%	11,010 $554,000
Q3 2021 Nov 08, 2021	BUY	$50.48 - $50.52 $12,569 - $12,579	249 Added 3.41%	7,559 $381,000
Q2 2021 Aug 04, 2021	BUY	$50.49 - $50.53 $8,280 - $8,286	164 Added 2.29%	7,310 $368,000
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $66,343 - $66,422	1,314 Added 22.53%	7,146 $359,000
Q4 2020 Jan 14, 2021	SELL	$50.51 - $50.57 $316,445 - $316,821	-6,265 Reduced 51.79%	5,832 $294,000
Q3 2020 Oct 26, 2020	SELL	$50.52 - $50.59 $72,395 - $72,495	-1,433 Reduced 10.59%	12,097 $611,000
Q2 2020 Aug 12, 2020	BUY	$49.88 - $50.57 $674,876 - $684,212	13,530 New	13,530 $684,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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