Bristlecone Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 17,330 shares of ICSH stock, worth $873,085. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,330

Previous 19,330 10.35%

Holding current value

$873,085

Previous $976,000 9.94%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.32 - $50.75 $100,640 - $101,500	-2,000 Reduced 10.35%	17,330 $879,000
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $34,620 - $34,778	-688 Reduced 3.44%	19,330 $976,000
Q1 2024 Apr 22, 2024	BUY	$50.35 - $50.6 $93,097 - $93,559	1,849 Added 10.18%	20,018 $1.01 Million
Q4 2023 Jan 25, 2024	SELL	$50.18 - $50.48 $1,957 - $1,968	-39 Reduced 0.21%	18,169 $914,000
Q3 2023 Oct 16, 2023	SELL	$50.1 - $50.39 $20,040 - $20,156	-400 Reduced 2.15%	18,208 $917,000
Q2 2023 Aug 03, 2023	SELL	$50.08 - $50.32 $8,713 - $8,755	-174 Reduced 0.93%	18,608 $935,000
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $39,881 - $40,081	-797 Reduced 4.07%	18,782 $943,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $25,927 - $26,046	-520 Reduced 2.59%	19,579 $979,000
Q3 2022 Oct 27, 2022	SELL	$49.97 - $50.11 $379,572 - $380,635	-7,596 Reduced 27.43%	20,099 $1.01 Million
Q2 2022 Jul 25, 2022	SELL	$49.95 - $50.17 $81,868 - $82,228	-1,639 Reduced 5.59%	27,695 $1.39 Million
Q1 2022 Apr 22, 2022	SELL	$50.1 - $50.39 $55,811 - $56,134	-1,114 Reduced 3.66%	29,334 $1.47 Million
Q4 2021 Jan 19, 2022	SELL	$50.36 - $50.49 $259,505 - $260,174	-5,153 Reduced 14.47%	30,448 $1.53 Million
Q3 2021 Oct 19, 2021	BUY	$50.48 - $50.52 $65,926 - $65,979	1,306 Added 3.81%	35,601 $1.8 Million
Q2 2021 Jul 21, 2021	SELL	$50.49 - $50.53 $8,835 - $8,842	-175 Reduced 0.51%	34,295 $1.73 Million
Q1 2021 Apr 30, 2021	SELL	$50.49 - $50.55 $5,250 - $5,257	-104 Reduced 0.3%	34,470 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$50.51 - $50.57 $166,127 - $166,324	3,289 Added 10.51%	34,574 $1.75 Million
Q3 2020 Oct 20, 2020	BUY	$50.52 - $50.59 $968,468 - $969,810	19,170 Added 158.23%	31,285 $1.58 Million
Q2 2020 Jul 16, 2020	BUY	$49.88 - $50.57 $604,296 - $612,655	12,115 New	12,115 $613,000
Q1 2019 Apr 23, 2019	SELL	$50.07 - $50.33 $224,814 - $225,981	-4,490 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$50.0 - $50.18 $15,000 - $15,054	-300 Reduced 6.26%	4,490 $225,000
Q3 2018 Oct 22, 2018	BUY	$50.05 - $50.21 $239,739 - $240,505	4,790 New	4,790 $240,000

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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Bristlecone Advisors, LLC Blackrock Ultra Short Term Bon Transaction History