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

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.