Bay Colony Advisory Group, Inc D Blackrock Ultra Short Term Bon Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$49.86 - $50.09 $77,133 - $77,489	-1,547 Reduced 24.77%	4,699 $235,000
Q3 2022 Oct 27, 2022	SELL	$49.97 - $50.11 $7,145 - $7,165	-143 Reduced 2.24%	6,246 $312,000
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $277,722 - $278,945	-5,560 Reduced 46.53%	6,389 $320,000
Q1 2022 Apr 28, 2022	BUY	$50.1 - $50.39 $25,951 - $26,102	518 Added 4.53%	11,949 $599,000
Q4 2021 Jan 28, 2022	SELL	$50.36 - $50.49 $144,281 - $144,653	-2,865 Reduced 20.04%	11,431 $576,000
Q3 2021 Nov 02, 2021	SELL	$50.48 - $50.52 $221,051 - $221,227	-4,379 Reduced 23.45%	14,296 $722,000
Q2 2021 Jul 22, 2021	SELL	$50.49 - $50.53 $450,522 - $450,879	-8,923 Reduced 32.33%	18,675 $943,000
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $459,812 - $460,358	-9,107 Reduced 24.81%	27,598 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$50.51 - $50.57 $197,443 - $197,678	-3,909 Reduced 9.62%	36,705 $1.85 Million
Q3 2020 Nov 25, 2020	SELL	$50.52 - $50.59 $310,849 - $311,280	-6,153 Reduced 13.16%	40,614 $2.05 Million
Q2 2020 Jul 23, 2020	BUY	$49.88 - $50.57 $2.33 Million - $2.37 Million	46,767 New	46,767 $2.37 Million
Q1 2020 Apr 17, 2020	SELL	$48.56 - $50.55 $593,257 - $617,569	-12,217 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$50.3 - $50.43 $614,515 - $616,103	12,217 New	12,217 $616,000
Q4 2019 Jan 28, 2020	SELL	$50.3 - $50.43 $431,624 - $432,739	-8,581 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$50.27 - $50.42 $16,086 - $16,134	-320 Reduced 3.6%	8,581 $432,000
Q2 2019 Jul 17, 2019	SELL	$50.2 - $50.39 $569,820 - $571,976	-11,351 Reduced 56.05%	8,901 $449,000
Q1 2019 Apr 30, 2019	SELL	$50.07 - $50.33 $453,584 - $455,939	-9,059 Reduced 30.91%	20,252 $1.02 Million
Q4 2018 Jan 29, 2019	SELL	$50.0 - $50.18 $500,650 - $502,452	-10,013 Reduced 25.46%	29,311 $1.47 Million
Q3 2018 Nov 05, 2018	BUY	$50.05 - $50.21 $916,115 - $919,043	18,304 Added 87.08%	39,324 $1.97 Million
Q2 2018 Aug 09, 2018	BUY	$50.0 - $50.16 $1.05 Million - $1.05 Million	21,020 New	21,020 $1.05 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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