Bok Financial Private Wealth, Inc. Blackrock Ultra Short Term Bon Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 175,632 shares of ICSH stock, worth $8.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

175,632

Previous 241,564 27.29%

Holding current value

$8.85 Million

Previous $12.2 Million 26.99%

% of portfolio

0.65%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $3.32 Million - $3.35 Million	-65,932 Reduced 27.29%	175,632 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $5,937 - $5,964	-118 Reduced 0.05%	241,564 $12.2 Million
Q1 2024 Apr 30, 2024	SELL	$50.35 - $50.6 $868,839 - $873,153	-17,256 Reduced 6.66%	241,682 $12.2 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $1.69 Million - $1.7 Million	33,688 Added 14.96%	258,938 $13 Million
Q3 2023 Oct 13, 2023	BUY	$50.1 - $50.39 $1.63 Million - $1.64 Million	32,585 Added 16.91%	225,250 $11.3 Million
Q2 2023 Aug 08, 2023	BUY	$50.08 - $50.32 $2.31 Million - $2.33 Million	46,208 Added 31.55%	192,665 $9.69 Million
Q1 2023 Apr 21, 2023	SELL	$50.04 - $50.29 $21.6 Million - $21.7 Million	-432,210 Reduced 74.69%	146,457 $7.36 Million
Q4 2022 Feb 02, 2023	SELL	$49.86 - $50.09 $1.2 Million - $1.21 Million	-24,079 Reduced 3.99%	578,667 $29 Million
Q3 2022 Nov 07, 2022	BUY	$49.97 - $50.11 $30.1 Million - $30.2 Million	602,746 New	602,746 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $2.92 Million - $2.94 Million	58,541 Added 11.85%	552,453 $27.6 Million
Q1 2022 May 09, 2022	BUY	$50.1 - $50.39 $1.13 Million - $1.14 Million	22,539 Added 4.78%	493,912 $24.8 Million
Q4 2021 Feb 15, 2022	SELL	$50.36 - $50.49 $3.43 Million - $3.44 Million	-68,038 Reduced 12.61%	471,373 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $27.2 Million - $27.3 Million	539,411 New	539,411 $27.2 Million
Q3 2021 Nov 09, 2021	SELL	$50.48 - $50.52 $26.3 Million - $26.3 Million	-521,378 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$50.49 - $50.53 $26.3 Million - $26.3 Million	521,378 New	521,378 $26.3 Million

Others Institutions Holding ICSH

# of Institutions

441

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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Bok Financial Private Wealth, Inc. Blackrock Ultra Short Term Bon Transaction History