Appleton Partners Inc Blackrock Ultra Short Term Bon Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$49.97 - $50.11 $99,940 - $100,220	-2,000 Reduced 14.83%	11,483 $574,000
Q1 2022 Apr 05, 2022	BUY	$50.1 - $50.39 $675,498 - $679,408	13,483 New	13,483 $676,000
Q1 2021 Apr 19, 2021	SELL	$50.49 - $50.55 $266,839 - $267,156	-5,285 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$50.51 - $50.57 $13,890 - $13,906	-275 Reduced 4.95%	5,285 $267,000
Q3 2020 Oct 14, 2020	BUY	$50.52 - $50.59 $12,630 - $12,647	250 Added 4.71%	5,560 $281,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $264,862 - $268,526	5,310 New	5,310 $268,000
Q3 2019 Nov 04, 2019	SELL	$50.27 - $50.42 $302,072 - $302,973	-6,009 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$50.2 - $50.39 $170,178 - $170,822	-3,390 Reduced 36.07%	6,009 $303,000
Q1 2019 Apr 17, 2019	SELL	$50.07 - $50.33 $18,826 - $18,924	-376 Reduced 3.85%	9,399 $473,000
Q4 2018 Jan 17, 2019	SELL	$50.0 - $50.18 $531,750 - $533,664	-10,635 Reduced 52.11%	9,775 $489,000
Q3 2018 Oct 09, 2018	BUY	$50.05 - $50.21 $134,384 - $134,813	2,685 Added 15.15%	20,410 $1.02 Million
Q2 2018 Aug 08, 2018	SELL	$50.0 - $50.16 $62,500 - $62,699	-1,250 Reduced 6.59%	17,725 $889,000
Q1 2018 Apr 11, 2018	BUY	$50.01 - $50.14 $948,939 - $951,406	18,975 New	18,975 $951,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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