Applied Capital LLC Blackrock Ultra Short Term Bon Transaction History

Applied Capital LLC

$185 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$50.32 - $50.75 $249,486 - $251,618	-4,958 Closed	0 $0
Q2 2024 Oct 18, 2024	SELL	$50.32 - $50.55 $6,390 - $6,419	-127 Reduced 2.5%	4,958 $250,000
Q1 2024 Apr 23, 2024	BUY	$50.35 - $50.6 $37,309 - $37,494	741 Added 17.06%	5,085 $257,000
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $257,975 - $259,517	-5,141 Reduced 54.2%	4,344 $218,000
Q3 2023 Oct 16, 2023	SELL	$50.1 - $50.39 $131,813 - $132,576	-2,631 Reduced 21.72%	9,485 $477,000
Q2 2023 Jul 14, 2023	BUY	$50.08 - $50.32 $50,080 - $50,320	1,000 Added 9.0%	12,116 $609,000
Q1 2023 Apr 25, 2023	SELL	$50.04 - $50.29 $216,022 - $217,101	-4,317 Reduced 27.97%	11,116 $558,000
Q4 2022 Jan 19, 2023	BUY	$49.86 - $50.09 $86,158 - $86,555	1,728 Added 12.61%	15,433 $0
Q3 2022 Oct 25, 2022	SELL	$49.97 - $50.11 $1.06 Million - $1.06 Million	-21,143 Reduced 60.67%	13,705 $0
Q2 2022 Jul 20, 2022	SELL	$49.95 - $50.17 $107,342 - $107,815	-2,149 Reduced 5.81%	34,848 $1.74 Million
Q1 2022 Apr 20, 2022	SELL	$50.1 - $50.39 $138,877 - $139,681	-2,772 Reduced 6.97%	36,997 $1.86 Million
Q4 2021 Jan 18, 2022	BUY	$50.36 - $50.49 $163,216 - $163,638	3,241 Added 8.87%	39,769 $2 Million
Q3 2021 Oct 21, 2021	BUY	$50.48 - $50.52 $88,239 - $88,308	1,748 Added 5.03%	36,528 $1.85 Million
Q2 2021 Aug 31, 2021	BUY	$50.49 - $50.53 $855,704 - $856,382	16,948 Added 95.04%	34,780 $1.76 Million
Q1 2021 Jun 15, 2021	BUY	$50.49 - $50.55 $900,337 - $901,407	17,832 New	17,832 $900,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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