Aptus Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 9,791 shares of ICSH stock, worth $495,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,791

Previous 9,974 1.83%

Holding current value

$495,326

Previous $503,000 1.39%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.32 - $50.75 $9,208 - $9,287	-183 Reduced 1.83%	9,791 $496,000
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $21,033 - $21,129	-418 Reduced 4.02%	9,974 $503,000
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $47,177 - $47,412	937 Added 9.91%	10,392 $525,000
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $5.7 Million - $5.73 Million	-113,556 Reduced 92.31%	9,455 $476,000
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $222,143 - $223,429	-4,434 Reduced 3.48%	123,011 $6.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.08 - $50.32 $4.11 Million - $4.13 Million	81,978 Added 180.3%	127,445 $6.41 Million
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $2.11 Million - $2.12 Million	42,108 Added 1253.59%	45,467 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $1,196 - $1,202	24 Added 0.72%	3,359 $168,000
Q3 2022 Nov 02, 2022	SELL	$49.97 - $50.11 $249 - $250	-5 Reduced 0.15%	3,335 $167,000
Q2 2022 Jul 29, 2022	SELL	$49.95 - $50.17 $5.06 Million - $5.08 Million	-101,245 Reduced 96.81%	3,340 $167,000
Q1 2022 May 04, 2022	SELL	$50.1 - $50.39 $634,917 - $638,592	-12,673 Reduced 10.81%	104,585 $5.24 Million
Q4 2021 Feb 02, 2022	BUY	$50.36 - $50.49 $4.09 Million - $4.1 Million	81,186 Added 225.07%	117,258 $5.91 Million
Q3 2021 Oct 27, 2021	BUY	$50.48 - $50.52 $260,678 - $260,885	5,164 Added 16.71%	36,072 $1.82 Million
Q2 2021 Jul 27, 2021	SELL	$50.49 - $50.53 $257,953 - $258,157	-5,109 Reduced 14.18%	30,908 $1.56 Million
Q1 2021 May 06, 2021	SELL	$50.49 - $50.55 $12.9 Million - $12.9 Million	-255,352 Reduced 87.64%	36,017 $1.82 Million
Q4 2020 Feb 10, 2021	BUY	$50.51 - $50.57 $3.06 Million - $3.06 Million	60,591 Added 26.26%	291,369 $14.7 Million
Q3 2020 Oct 19, 2020	BUY	$50.52 - $50.59 $3.61 Million - $3.62 Million	71,555 Added 44.94%	230,778 $11.7 Million
Q2 2020 Jul 22, 2020	BUY	$49.88 - $50.57 $162,010 - $164,251	3,248 Added 2.08%	159,223 $8.05 Million
Q1 2020 May 07, 2020	SELL	$48.56 - $50.55 $6.55 Million - $6.82 Million	-134,918 Reduced 46.38%	155,975 $7.79 Million
Q4 2019 Feb 10, 2020	BUY	$50.3 - $50.43 $14.6 Million - $14.7 Million	290,893 New	290,893 $14.6 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Aptus Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History