Camden Capital, LLC Blackrock Ultra Short Term Bon Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$50.32 - $50.55 $50 - $50	1 Added 0.03%	4,001 $202,000
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $199,386 - $200,376	-3,960 Reduced 49.75%	4,000 $202,000
Q3 2023 Nov 03, 2023	SELL	$50.1 - $50.39 $43,386 - $43,637	-866 Reduced 9.81%	7,960 $401,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $1,652 - $1,660	-33 Reduced 0.37%	8,826 $443,000
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $2,201 - $2,212	44 Added 0.5%	8,859 $445,000
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $299 - $300	6 Added 0.07%	8,815 $441,000
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $441,385 - $442,621	-8,833 Reduced 50.07%	8,809 $441,000
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $2.17 Million - $2.18 Million	-43,478 Reduced 71.14%	17,642 $883,000
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $424,146 - $426,601	-8,466 Reduced 12.17%	61,120 $3.07 Million
Q4 2021 Feb 28, 2022	SELL	$50.36 - $50.49 $519,110 - $520,450	-10,308 Reduced 12.9%	69,586 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $102,986 - $103,252	-2,045 Reduced 2.5%	79,894 $4.03 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $361,335 - $361,622	7,158 Added 9.57%	81,939 $4.14 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $90,831 - $90,903	-1,799 Reduced 2.35%	74,781 $3.78 Million
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $431,689 - $432,202	-8,550 Reduced 10.04%	76,580 $3.87 Million
Q4 2020 Feb 04, 2021	BUY	$50.51 - $50.57 $1.44 Million - $1.44 Million	28,489 Added 50.3%	85,130 $4.3 Million
Q3 2020 Oct 30, 2020	BUY	$50.52 - $50.59 $416,436 - $417,013	8,243 Added 17.03%	56,641 $2.86 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $50.57 $746,304 - $756,628	14,962 Added 44.75%	48,398 $2.45 Million
Q1 2020 Apr 13, 2020	BUY	$48.56 - $50.55 $560,333 - $583,296	11,539 Added 52.7%	33,436 $1.67 Million
Q4 2019 Feb 10, 2020	BUY	$50.3 - $50.43 $1.1 Million - $1.1 Million	21,897 New	21,897 $1.1 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camden Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camden Capital, LLC with notifications on news.