Avantax Advisory Services, Inc. Blackrock Ultra Short Term Bon Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 29,651 shares of ICSH stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,651

Previous 27,134 9.28%

Holding current value

$1.5 Million

Previous $1.37 Million 9.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $126,655 - $127,737	2,517 Added 9.28%	29,651 $1.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $243,548 - $244,662	4,840 Added 21.71%	27,134 $1.37 Million
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $613,967 - $617,016	12,194 Added 120.73%	22,294 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $80,538 - $81,020	-1,605 Reduced 13.71%	10,100 $508,000
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $230,460 - $231,794	-4,600 Reduced 28.21%	11,705 $589,000
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $261,968 - $263,223	-5,231 Reduced 24.29%	16,305 $820,000
Q1 2023 Apr 28, 2023	BUY	$50.04 - $50.29 $62,249 - $62,560	1,244 Added 6.13%	21,536 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $37,295 - $37,467	748 Added 3.83%	20,292 $1.02 Million
Q3 2022 Nov 01, 2022	BUY	$49.97 - $50.11 $24,835 - $24,904	497 Added 2.61%	19,544 $977,000
Q2 2022 Aug 02, 2022	BUY	$49.95 - $50.17 $951,397 - $955,587	19,047 New	19,047 $953,000
Q4 2021 Jan 24, 2022	SELL	$50.36 - $50.49 $1.12 Million - $1.12 Million	-22,177 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$50.48 - $50.52 $1.12 Million - $1.12 Million	22,177 New	22,177 $1.12 Million
Q4 2020 Jan 22, 2021	SELL	$50.51 - $50.57 $1.26 Million - $1.26 Million	-25,011 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$50.52 - $50.59 $1.26 Million - $1.27 Million	25,011 New	25,011 $1.26 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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Avantax Advisory Services, Inc. Blackrock Ultra Short Term Bon Transaction History