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

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 56,325 shares of ICSH stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

56,325

Previous 64,034 12.04%

Holding current value

$2.85 Million

Previous $3.24 Million 12.08%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $387,916 - $389,689	-7,709 Reduced 12.04%	56,325 $2.85 Million
Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $307,940 - $309,469	-6,116 Reduced 8.72%	64,034 $3.24 Million
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $455,784 - $458,509	-9,083 Reduced 11.46%	70,150 $3.53 Million
Q3 2023 Oct 31, 2023	SELL	$50.1 - $50.39 $546,891 - $550,057	-10,916 Reduced 12.11%	79,233 $3.99 Million
Q2 2023 Jul 21, 2023	SELL	$50.08 - $50.32 $250,450 - $251,650	-5,001 Reduced 5.26%	90,149 $4.53 Million
Q1 2023 May 04, 2023	SELL	$50.04 - $50.29 $177,141 - $178,026	-3,540 Reduced 3.59%	95,150 $4.78 Million
Q4 2022 Jan 13, 2023	SELL	$49.86 - $50.09 $3.52 Million - $3.54 Million	-70,580 Reduced 41.7%	98,690 $0
Q3 2022 Oct 20, 2022	SELL	$49.97 - $50.11 $1.05 Million - $1.05 Million	-20,950 Reduced 11.01%	169,270 $8.47 Million
Q2 2022 Jul 21, 2022	BUY	$49.95 - $50.17 $159,840 - $160,544	3,200 Added 1.71%	190,220 $9.52 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $53,406 - $53,715	1,066 Added 0.57%	187,020 $9.38 Million
Q4 2021 Feb 04, 2022	SELL	$50.36 - $50.49 $40,288 - $40,392	-800 Reduced 0.43%	185,954 $9.37 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $623,629 - $624,124	12,354 Added 7.08%	186,754 $9.43 Million
Q2 2021 Aug 02, 2021	BUY	$50.49 - $50.53 $302,940 - $303,180	6,000 Added 3.56%	174,400 $8.81 Million
Q1 2021 May 21, 2021	BUY	$50.49 - $50.55 $8.5 Million - $8.51 Million	168,400 New	168,400 $8.51 Million

Others Institutions Holding ICSH

# of Institutions

422

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Beacon Investment Advisory Services, Inc. Blackrock Ultra Short Term Bon Transaction History