Archford Capital Strategies, LLC Blackrock Ultra Short Term Bon Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$50.48 - $50.52 $245,282 - $245,476	-4,859 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$50.49 - $50.53 $439,263 - $439,611	-8,700 Reduced 64.16%	4,859 $245,000
Q1 2021 Apr 26, 2021	SELL	$50.49 - $50.55 $86,337 - $86,440	-1,710 Reduced 11.2%	13,559 $685,000
Q3 2020 Oct 19, 2020	SELL	$50.52 - $50.59 $55,167 - $55,244	-1,092 Reduced 6.67%	15,269 $772,000
Q2 2020 Jul 24, 2020	SELL	$49.88 - $50.57 $89,384 - $90,621	-1,792 Reduced 9.87%	16,361 $827,000
Q1 2020 Apr 29, 2020	SELL	$48.56 - $50.55 $73,665 - $76,684	-1,517 Reduced 7.71%	18,153 $907,000
Q4 2019 Jan 15, 2020	SELL	$50.3 - $50.43 $76,858 - $77,057	-1,528 Reduced 7.21%	19,670 $990,000
Q3 2019 Oct 23, 2019	BUY	$50.27 - $50.42 $496,516 - $497,998	9,877 Added 87.24%	21,198 $1.07 Million
Q2 2019 Jul 18, 2019	SELL	$50.2 - $50.39 $46,836 - $47,013	-933 Reduced 7.61%	11,321 $570,000
Q1 2019 May 13, 2019	SELL	$50.07 - $50.33 $10,114 - $10,166	-202 Reduced 1.62%	12,254 $616,000
Q4 2018 Feb 13, 2019	BUY	$50.0 - $50.18 $4,000 - $4,014	80 Added 0.65%	12,456 $624,000
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $81,481 - $81,741	1,628 Added 15.15%	12,376 $621,000
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $537,400 - $539,119	10,748 New	10,748 $539,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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