Belpointe Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Belpointe Asset Management LLC holds 51,044 shares of ICSH stock, worth $2.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,044

Previous 5,913 763.25%

Holding current value

$2.58 Million

Previous $298,000 768.79%

% of portfolio

0.17%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $2.27 Million - $2.29 Million	45,131 Added 763.25%	51,044 $2.59 Million
Q2 2024 Aug 02, 2024	SELL	$50.32 - $50.55 $85,292 - $85,682	-1,695 Reduced 22.28%	5,913 $298,000
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $4,078 - $4,098	81 Added 1.08%	7,608 $384,000
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $200,418 - $201,617	-3,994 Reduced 34.67%	7,527 $379,000
Q3 2023 Nov 15, 2023	SELL	$50.1 - $50.39 $30,661 - $30,838	-612 Reduced 5.04%	11,521 $580,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $4.94 Million - $4.96 Million	-98,568 Reduced 89.04%	12,133 $610,000
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $60,248 - $60,549	1,204 Added 1.1%	110,701 $5.56 Million
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $3.82 Million - $3.84 Million	-76,623 Reduced 41.17%	109,497 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $8.53 Million - $8.55 Million	170,715 Added 1108.18%	186,120 $9.31 Million
Q2 2022 Aug 02, 2022	BUY	$49.95 - $50.17 $505,044 - $507,268	10,111 Added 190.99%	15,405 $771,000
Q1 2022 Apr 28, 2022	BUY	$50.1 - $50.39 $1,503 - $1,511	30 Added 0.57%	5,294 $265,000
Q4 2021 Feb 15, 2022	SELL	$50.36 - $50.49 $19,438 - $19,489	-386 Reduced 6.83%	5,264 $265,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $102,474 - $102,555	-2,030 Reduced 26.43%	5,650 $285,000
Q2 2021 Aug 09, 2021	BUY	$50.49 - $50.53 $24,235 - $24,254	480 Added 6.67%	7,680 $388,000
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $178,482 - $178,694	-3,535 Reduced 32.93%	7,200 $364,000
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $71,219 - $71,303	1,410 Added 15.12%	10,735 $542,000
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $267,756 - $268,127	-5,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $471,099 - $471,751	9,325 New	9,325 $472,000
Q2 2020 Jul 20, 2020	BUY	$49.88 - $50.57 $264,364 - $268,021	5,300 New	5,300 $268,000

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

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Belpointe Asset Management LLC Blackrock Ultra Short Term Bon Transaction History