Burt Wealth Advisors Blackrock Ultra Short Term Bon Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$49.97 - $50.11 $261,043 - $261,774	-5,224 Reduced 2.31%	221,386 $11.1 Million
Q2 2022 Jul 29, 2022	SELL	$49.95 - $50.17 $911,137 - $915,150	-18,241 Reduced 7.45%	226,610 $11.3 Million
Q1 2022 Apr 19, 2022	BUY	$50.1 - $50.39 $41,883 - $42,126	836 Added 0.34%	244,851 $12.3 Million
Q4 2021 Jan 13, 2022	BUY	$50.36 - $50.49 $312,332 - $313,138	6,202 Added 2.61%	244,015 $12.3 Million
Q3 2021 Oct 06, 2021	BUY	$50.48 - $50.52 $489,807 - $490,195	9,703 Added 4.25%	237,813 $12 Million
Q2 2021 Jul 14, 2021	SELL	$50.49 - $50.53 $182,117 - $182,261	-3,607 Reduced 1.56%	228,110 $11.5 Million
Q1 2021 Apr 15, 2021	BUY	$50.49 - $50.55 $444,867 - $445,396	8,811 Added 3.95%	231,717 $11.7 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $2.8 Million - $2.8 Million	55,391 Added 33.07%	222,906 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.52 - $50.59 $8.39 Million - $8.4 Million	166,015 Added 11067.67%	167,515 $8.47 Million
Q1 2020 Apr 29, 2020	BUY	$48.56 - $50.55 $72,840 - $75,825	1,500 New	1,500 $75,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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