Avestar Capital, LLC Blackrock Ultra Short Term Bon Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avestar Capital, LLC holds 345,373 shares of ICSH stock, worth $17.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

345,373

Previous 362,279 4.67%

Holding current value

$17.5 Million

Previous $18.3 Million 4.27%

% of portfolio

1.84%

Previous 1.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $850,709 - $857,979	-16,906 Reduced 4.67%	345,373 $17.5 Million
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $486,292 - $488,515	9,664 Added 2.74%	362,279 $18.3 Million
Q1 2024 May 10, 2024	SELL	$50.35 - $50.6 $5.74 Million - $5.77 Million	-113,979 Reduced 24.43%	352,615 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $16.7 Million - $16.8 Million	332,210 Added 247.21%	466,594 $23.5 Million
Q3 2023 Oct 20, 2023	SELL	$50.1 - $50.39 $1.98 Million - $1.99 Million	-39,551 Reduced 22.74%	134,384 $6.77 Million
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $43,920 - $44,130	877 Added 0.51%	173,935 $8.75 Million
Q1 2023 Apr 20, 2023	BUY	$50.04 - $50.29 $8.66 Million - $8.7 Million	173,058 New	173,058 $8.7 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Avestar Capital, LLC Blackrock Ultra Short Term Bon Transaction History