Atwood & Palmer Inc Blackrock Ultra Short Term Bon Transaction History

Atwood & Palmer Inc

$1.45 Billion
Q3 2024

A detailed history of Atwood & Palmer Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Atwood & Palmer Inc holds 14,277 shares of ICSH stock, worth $722,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,277

Previous 14,427 1.04%

Holding current value

$722,273

Previous $728,000 0.55%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$50.32 - $50.75 $7,548 - $7,612	-150 Reduced 1.04%	14,277 $724,000
Q2 2024 Jul 10, 2024	SELL	$50.32 - $50.55 $13,838 - $13,901	-275 Reduced 1.87%	14,427 $728,000
Q1 2024 Apr 10, 2024	SELL	$50.35 - $50.6 $36,503 - $36,685	-725 Reduced 4.7%	14,702 $743,000
Q4 2023 Jan 12, 2024	SELL	$50.18 - $50.48 $100,360 - $100,960	-2,000 Reduced 11.48%	15,427 $776,000
Q3 2023 Oct 20, 2023	SELL	$50.1 - $50.39 $2.04 Million - $2.05 Million	-40,770 Reduced 70.06%	17,427 $877,000
Q2 2023 Jul 18, 2023	BUY	$50.08 - $50.32 $40,064 - $40,256	800 Added 1.39%	58,197 $2.93 Million
Q1 2023 Apr 21, 2023	BUY	$50.04 - $50.29 $85,068 - $85,493	1,700 Added 3.05%	57,397 $2.88 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $435,028 - $437,035	8,725 Added 18.57%	55,697 $2.79 Million
Q3 2022 Oct 12, 2022	BUY	$49.97 - $50.11 $2.35 Million - $2.35 Million	46,972 New	46,972 $2.35 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

Ticker ICSH
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Atwood & Palmer Inc Blackrock Ultra Short Term Bon Transaction History