Bell Investment Advisors, Inc Blackrock Ultra Short Term Bon Transaction History

Bell Investment Advisors, Inc

$542 Million
Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 11,554 shares of ICSH stock, worth $585,210. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,554

Previous 21,743 46.86%

Holding current value

$585,210

Previous $1.1 Million 46.63%

% of portfolio

0.11%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $512,710 - $517,091	-10,189 Reduced 46.86%	11,554 $586,000
Q2 2024 Aug 07, 2024	BUY	$50.32 - $50.55 $333,671 - $335,197	6,631 Added 43.88%	21,743 $1.1 Million
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $467,096 - $469,416	9,277 Added 158.99%	15,112 $764,000
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $2,509 - $2,524	50 Added 0.86%	5,835 $293,000
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $27.3 Million - $27.4 Million	-543,974 Reduced 98.95%	5,785 $291,000
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $872,493 - $876,675	17,422 Added 3.27%	549,759 $27.7 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $957,165 - $961,947	19,128 Added 3.73%	532,337 $26.7 Million
Q4 2022 Feb 08, 2023	BUY	$49.86 - $50.09 $3.54 Million - $3.55 Million	70,938 Added 16.04%	513,209 $25.7 Million
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $573,255 - $574,861	11,472 Added 2.66%	442,271 $22.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $1.31 Million - $1.31 Million	26,158 Added 6.46%	430,799 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $893,487 - $895,793	17,742 Added 4.59%	404,641 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $19.5 Million - $19.5 Million	386,899 New	386,899 $19.5 Million

Others Institutions Holding ICSH

# of Institutions

455

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Bell Investment Advisors, Inc Blackrock Ultra Short Term Bon Transaction History