Callahan Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$49.97 - $50.11 $4.15 Million - $4.16 Million	-83,028 Reduced 94.66%	4,681 $234,000
Q2 2022 Jul 29, 2022	SELL	$49.95 - $50.17 $217,182 - $218,139	-4,348 Reduced 4.72%	87,709 $4.39 Million
Q1 2022 Apr 27, 2022	SELL	$50.1 - $50.39 $163,877 - $164,825	-3,271 Reduced 3.43%	92,057 $4.62 Million
Q4 2021 Feb 08, 2022	SELL	$50.36 - $50.49 $455,657 - $456,833	-9,048 Reduced 8.67%	95,328 $4.8 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $1.21 Million - $1.21 Million	23,977 Added 29.82%	104,376 $5.27 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $518,683 - $519,094	-10,273 Reduced 11.33%	80,399 $4.06 Million
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $89,771 - $89,877	1,778 Added 2.0%	90,672 $4.58 Million
Q4 2020 Jan 20, 2021	BUY	$50.51 - $50.57 $982,924 - $984,092	19,460 Added 28.03%	88,894 $4.49 Million
Q3 2020 Oct 26, 2020	BUY	$50.52 - $50.59 $195,866 - $196,137	3,877 Added 5.91%	69,434 $3.51 Million
Q2 2020 Jul 17, 2020	BUY	$49.88 - $50.57 $3.27 Million - $3.32 Million	65,557 New	65,557 $3.32 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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