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

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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