Cable Hill Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$49.95 - $50.17 $544,305 - $546,702	10,897 New	10,897 $545,000
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $544,536 - $547,688	-10,869 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $654 - $656	13 Added 0.12%	10,869 $548,000
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $555 - $555	11 Added 0.1%	10,856 $548,000
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $6,866 - $6,872	136 Added 1.27%	10,845 $548,000
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $504 - $505	10 Added 0.09%	10,709 $541,000
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $1,060 - $1,061	21 Added 0.2%	10,699 $541,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $1,212 - $1,214	24 Added 0.23%	10,678 $540,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $2,394 - $2,427	48 Added 0.45%	10,654 $539,000
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $1,748 - $1,819	36 Added 0.34%	10,606 $530,000
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $3,973 - $3,983	79 Added 0.75%	10,570 $532,000
Q3 2019 Oct 29, 2019	BUY	$50.27 - $50.42 $3,518 - $3,529	70 Added 0.67%	10,491 $529,000
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $3,815 - $3,829	76 Added 0.73%	10,421 $525,000
Q1 2019 May 10, 2019	BUY	$50.07 - $50.33 $2,353 - $2,365	47 Added 0.46%	10,345 $520,000
Q4 2018 Feb 12, 2019	BUY	$50.0 - $50.18 $4,150 - $4,164	83 Added 0.81%	10,298 $516,000
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $3,003 - $3,012	60 Added 0.59%	10,215 $512,000
Q2 2018 Aug 03, 2018	BUY	$50.0 - $50.16 $1,800 - $1,805	36 Added 0.36%	10,155 $509,000
Q1 2018 Apr 20, 2018	SELL	$50.01 - $50.14 $500,600 - $501,901	-10,010 Reduced 49.73%	10,119 $506,000
Q4 2017 Feb 22, 2018	BUY	$50.02 - $50.14 $4,851 - $4,863	97 Added 0.48%	20,129 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	$50.11 - $50.13 $2,405 - $2,406	48 Added 0.24%	20,032 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,984	19,984 $1 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

Put Options Held

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