Amussen Hunsaker Associates LLC Blackrock Ultra Short Term Bon Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 6,357 shares of ICSH stock, worth $320,392. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,357

Previous 6,527 2.6%

Holding current value

$320,392

Previous $329,000 2.13%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $8,554 - $8,627	-170 Reduced 2.6%	6,357 $322,000
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $2,516 - $2,527	-50 Reduced 0.76%	6,527 $329,000
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $1.65 Million - $1.66 Million	-32,730 Reduced 83.27%	6,577 $332,000
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $87,112 - $87,633	1,736 Added 4.62%	39,307 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $49,248 - $49,533	-983 Reduced 2.55%	37,571 $1.89 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $133,363 - $134,002	-2,663 Reduced 6.46%	38,554 $1.94 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $13 Million - $13 Million	-259,129 Reduced 86.28%	41,217 $2.07 Million
Q4 2022 Feb 07, 2023	SELL	$49.86 - $50.09 $41,533 - $41,724	-833 Reduced 0.28%	300,346 $15 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $7.58 Million - $7.6 Million	151,657 Added 101.43%	301,179 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $5.65 Million - $5.68 Million	-113,204 Reduced 43.09%	149,522 $15 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $1.75 Million - $1.76 Million	34,872 Added 15.3%	262,726 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $8.95 Million - $8.97 Million	177,687 Added 354.19%	227,854 $11.7 Million
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $1.52 Million - $1.52 Million	30,059 Added 149.49%	50,167 $2.53 Million
Q2 2021 Aug 17, 2021	BUY	$50.49 - $50.53 $572,708 - $573,161	11,343 Added 129.41%	20,108 $1.02 Million
Q1 2021 May 18, 2021	BUY	$50.49 - $50.55 $442,544 - $443,070	8,765 New	8,765 $442,000
Q4 2020 Feb 17, 2021	SELL	$50.51 - $50.57 $1 Million - $1 Million	-19,799 Closed	0 $0
Q3 2020 Nov 23, 2020	SELL	$50.52 - $50.59 $117,004 - $117,166	-2,316 Reduced 10.47%	19,799 $1 Million
Q3 2020 Nov 16, 2020	SELL	$50.52 - $50.59 $6,163 - $6,171	-122 Reduced 0.55%	22,115 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$49.88 - $50.57 $212,788 - $215,731	-4,266 Reduced 16.1%	22,237 $1.12 Million
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $10.7 Million - $11.1 Million	-220,469 Reduced 89.27%	26,503 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $7.91 Million - $7.93 Million	157,259 Added 175.29%	246,972 $12.4 Million
Q3 2019 Nov 15, 2019	BUY	$50.27 - $50.42 $3.45 Million - $3.46 Million	68,629 Added 325.5%	89,713 $4.52 Million
Q2 2019 Aug 20, 2019	BUY	$50.2 - $50.39 $1.06 Million - $1.06 Million	21,084 New	21,084 $1.06 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Amussen Hunsaker Associates LLC Blackrock Ultra Short Term Bon Transaction History