Baker Tilly Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $736,519 - $740,176	-14,628 Reduced 74.3%	5,060 $255,000
Q4 2023 Jan 10, 2024	BUY	$50.18 - $50.48 $752,599 - $757,099	14,998 Added 319.79%	19,688 $991,000
Q1 2023 Apr 12, 2023	SELL	$50.04 - $50.29 $5.77 Million - $5.8 Million	-115,337 Reduced 96.09%	4,690 $235,000
Q4 2022 Jan 26, 2023	BUY	$49.86 - $50.09 $5.58 Million - $5.6 Million	111,884 Added 1373.99%	120,027 $0
Q3 2022 Oct 20, 2022	BUY	$49.97 - $50.11 $22,936 - $23,000	459 Added 5.97%	8,143 $407,000
Q2 2022 Jul 28, 2022	BUY	$49.95 - $50.17 $149,550 - $150,208	2,994 Added 63.84%	7,684 $385,000
Q1 2022 Apr 27, 2022	SELL	$50.1 - $50.39 $721,139 - $725,313	-14,394 Reduced 75.42%	4,690 $235,000
Q4 2021 Feb 08, 2022	BUY	$50.36 - $50.49 $724,881 - $726,753	14,394 Added 306.91%	19,084 $962,000
Q1 2021 Apr 28, 2021	BUY	$50.49 - $50.55 $236,798 - $237,079	4,690 New	4,690 $237,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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