Capital Advantage, Inc. Blackrock Ultra Short Term Bon Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capital Advantage, Inc. holds 777,672 shares of ICSH stock, worth $39.2 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

777,672

Previous 704,719 10.35%

Holding current value

$39.2 Million

Previous $35.5 Million 10.79%

% of portfolio

7.92%

Previous 7.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $3.67 Million - $3.69 Million	72,953 Added 10.35%	777,672 $39.3 Million
Q4 2023 Jan 22, 2024	SELL	$50.18 - $50.48 $1.84 Million - $1.85 Million	-36,718 Reduced 4.95%	704,719 $35.5 Million
Q3 2023 Oct 30, 2023	SELL	$50.1 - $50.39 $295,339 - $297,049	-5,895 Reduced 0.79%	741,437 $37.4 Million
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $4.18 Million - $4.2 Million	-83,438 Reduced 10.04%	747,332 $37.6 Million
Q1 2023 May 04, 2023	SELL	$50.04 - $50.29 $5.99 Million - $6.02 Million	-119,615 Reduced 12.59%	830,770 $41.7 Million

Q4 2022 Jan 23, 2023	BUY	$49.87 - $50.09 $78,644 - $78,991	1,577 Added 0.17%	950,385 $0
Q3 2022 Oct 31, 2022	BUY	$49.98 - $50.11 $10.8 Million - $10.9 Million	216,559 Added 29.57%	948,808 $47.5 Million
Q2 2022 Jul 21, 2022	BUY	$49.95 - $50.17 $30.5 Million - $30.7 Million	611,321 Added 505.52%	732,249 $36.6 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $190,730 - $191,834	-3,807 Reduced 3.05%	120,928 $6.07 Million
Q4 2021 Jan 21, 2022	SELL	$50.36 - $50.49 $1.52 Million - $1.53 Million	-30,272 Reduced 19.53%	124,735 $6.28 Million
Q3 2021 Oct 07, 2021	SELL	$50.48 - $50.52 $459,267 - $459,630	-9,098 Reduced 5.54%	155,007 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $3.13 Million - $3.13 Million	-61,965 Reduced 27.41%	164,105 $8.29 Million
Q1 2021 Apr 26, 2021	SELL	$50.49 - $50.55 $4.38 Million - $4.38 Million	-86,734 Reduced 27.73%	226,070 $11.4 Million
Q4 2020 Feb 17, 2021	SELL	$50.51 - $50.57 $1.06 Million - $1.06 Million	-21,032 Reduced 6.3%	312,804 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.52 - $50.59 $1.39 Million - $1.39 Million	-27,514 Reduced 7.61%	333,836 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $50.57 $1.99 Million - $2.01 Million	-39,809 Reduced 9.92%	361,350 $18.3 Million
Q1 2020 May 08, 2020	SELL	$48.56 - $50.55 $16.3 Million - $16.9 Million	-334,736 Reduced 45.49%	401,159 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $161,211 - $161,628	3,205 Added 0.44%	735,895 $37.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.27 - $50.42 $1.75 Million - $1.75 Million	-34,713 Reduced 4.52%	732,690 $36.9 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.33 $38.4 Million - $38.6 Million	767,403 New	767,403 $38.6 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Capital Advantage, Inc. Blackrock Ultra Short Term Bon Transaction History