Beacon Pointe Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,024 shares of ICSH stock, worth $254,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,024

Holding current value

$254,164

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $252,807 - $254,968	5,024 New	5,024 $254,000
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $252,656 - $253,910	-5,018 Reduced 29.31%	12,104 $611,000
Q4 2023 Feb 08, 2024	BUY	$50.18 - $50.48 $101,263 - $101,868	2,018 Added 13.36%	17,122 $862,000
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $756,710 - $761,090	15,104 New	15,104 $760,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $308,184 - $309,606	-6,181 Reduced 32.83%	12,646 $632,000
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $5.13 Million - $5.14 Million	-102,606 Reduced 84.5%	18,827 $942,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $251,498 - $252,605	-5,035 Reduced 3.98%	121,433 $6.08 Million
Q1 2022 May 17, 2022	BUY	$50.1 - $50.39 $5.53 Million - $5.56 Million	110,428 Added 688.45%	126,468 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $819,760 - $821,876	-16,278 Reduced 50.37%	16,040 $808,000
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $808,841 - $809,481	16,023 Added 98.33%	32,318 $1.63 Million
Q2 2021 Aug 17, 2021	BUY	$50.49 - $50.53 $343,079 - $343,351	6,795 Added 71.53%	16,295 $823,000
Q1 2021 May 18, 2021	SELL	$50.49 - $50.55 $343,079 - $343,487	-6,795 Reduced 41.7%	9,500 $480,000
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $479,940 - $480,605	9,500 Added 139.81%	16,295 $824,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $784,662 - $795,516	-15,731 Reduced 69.83%	6,795 $344,000
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $618,873 - $620,720	-12,311 Reduced 35.34%	22,526 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $1.75 Million - $1.76 Million	34,837 New	34,837 $1.76 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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Beacon Pointe Advisors, LLC Blackrock Ultra Short Term Bon Transaction History