Bokf, Na Blackrock Ultra Short Term Bon Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bokf, Na holds 164,521 shares of ICSH stock, worth $8.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

164,521

Previous 154,581 6.43%

Holding current value

$8.31 Million

Previous $7.81 Million 6.88%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $500,180 - $504,455	9,940 Added 6.43%	164,521 $8.35 Million
Q2 2024 Aug 07, 2024	BUY	$50.32 - $50.55 $2.65 Million - $2.66 Million	52,681 Added 51.7%	154,581 $7.81 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $173,455 - $174,317	-3,445 Reduced 3.27%	101,900 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $500,294 - $503,285	-9,970 Reduced 8.65%	105,345 $5.31 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $961,419 - $966,984	-19,190 Reduced 14.27%	115,315 $5.81 Million
Q2 2023 Aug 21, 2023	SELL	$50.08 - $50.32 $1.39 Million - $1.4 Million	-27,732 Reduced 17.09%	134,505 $6.77 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $43.6 Million - $43.8 Million	-870,728 Reduced 84.29%	162,237 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $5.78 Million - $5.81 Million	-115,944 Reduced 10.09%	1,032,965 $51.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $6.39 Million - $6.41 Million	-127,951 Reduced 10.02%	1,148,909 $57.5 Million
Q2 2022 Aug 11, 2022	BUY	$49.95 - $50.17 $366,333 - $367,946	7,334 Added 0.58%	1,276,860 $63.9 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $17.8 Million - $17.9 Million	355,740 Added 38.93%	1,269,526 $63.7 Million
Q4 2021 Mar 11, 2022	BUY	$50.36 - $50.49 $20 Million - $20 Million	397,104 Added 76.86%	913,786 $46 Million
Q3 2021 Nov 10, 2021	BUY	$50.48 - $50.52 $25.1 Million - $25.1 Million	497,475 Added 2590.07%	516,682 $26.1 Million
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $969,761 - $970,913	19,207 New	19,207 $970,000

Others Institutions Holding ICSH

# of Institutions

455

Shares Held

62M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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