Ameritas Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Ameritas Advisory Services, LLC

$2.58 Billion
Q2 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 58,281 shares of ICSH stock, worth $2.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,281

Previous 57,828 0.78%

Holding current value

$2.95 Million

Previous $2.92 Million 0.72%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$50.32 - $50.55 $22,794 - $22,899	453 Added 0.78%	58,281 $2.94 Million
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $728,413 - $732,030	-14,467 Reduced 20.01%	57,828 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $805,238 - $810,052	-16,047 Reduced 18.16%	72,295 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $4.43 Million - $4.45 Million	88,342 New	88,342 $4.45 Million
Q1 2023 Apr 28, 2023	BUY	$50.04 - $50.29 $916,032 - $920,608	18,306 Added 20.11%	109,356 $5.5 Million
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $1.16 Million - $1.17 Million	23,288 Added 34.37%	91,050 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $493,253 - $494,635	9,871 Added 17.05%	67,762 $3.39 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $2.89 Million - $2.9 Million	57,891 New	57,891 $2.9 Million

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
Sector ETFs
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Ameritas Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History