Bray Capital Advisors Blackrock Ultra Short Term Bon Transaction History

Bray Capital Advisors

$381 Million
Q1 2024

A detailed history of Bray Capital Advisors transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bray Capital Advisors holds 20,185 shares of ICSH stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,185

Previous 24,945 19.08%

Holding current value

$1.02 Million

Previous $1.26 Million 18.79%

% of portfolio

0.27%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$50.35 - $50.6 $239,666 - $240,856	-4,760 Reduced 19.08%	20,185 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$50.18 - $50.48 $44,911 - $45,179	-895 Reduced 3.46%	24,945 $1.26 Million
Q2 2023 Jul 28, 2023	SELL	$50.08 - $50.32 $131,209 - $131,838	-2,620 Reduced 9.21%	25,840 $1.3 Million
Q1 2023 Apr 28, 2023	SELL	$50.04 - $50.29 $73,308 - $73,674	-1,465 Reduced 4.9%	28,460 $1.43 Million
Q4 2022 Jan 20, 2023	BUY	$49.87 - $50.09 $106,721 - $107,192	2,140 Added 7.7%	29,925 $0

Q2 2022 Aug 01, 2022	BUY	$49.95 - $50.17 $1.26 Million - $1.26 Million	25,195 Added 972.78%	27,785 $1.39 Million
Q1 2022 May 03, 2022	BUY	$50.1 - $50.39 $129,759 - $130,510	2,590 New	2,590 $130,000

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Bray Capital Advisors Blackrock Ultra Short Term Bon Transaction History