Capital Advisors, Ltd. LLC Blackrock Ultra Short Term Bon Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 20,814 shares of ICSH stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,814

Previous 21,831 4.66%

Holding current value

$1.05 Million

Previous $1.1 Million 4.26%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.32 - $50.75 $51,175 - $51,612	-1,017 Reduced 4.66%	20,814 $1.06 Million
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $18,165 - $18,248	-361 Reduced 1.63%	21,831 $1.1 Million
Q1 2024 Apr 18, 2024	BUY	$50.35 - $50.6 $1,208 - $1,214	24 Added 0.11%	22,192 $1.12 Million
Q4 2023 Feb 02, 2024	BUY	$50.18 - $50.48 $2,258 - $2,271	45 Added 0.2%	22,168 $1.12 Million
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $18,286 - $18,392	-365 Reduced 1.62%	22,123 $1.12 Million
Q2 2023 Jul 26, 2023	BUY	$50.08 - $50.32 $1,402 - $1,408	28 Added 0.12%	22,488 $1.13 Million
Q1 2023 May 03, 2023	SELL	$50.04 - $50.29 $99,079 - $99,574	-1,980 Reduced 8.1%	22,460 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $1,246 - $1,252	25 Added 0.1%	24,440 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $292,574 - $293,394	5,855 Added 31.55%	24,415 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$49.95 - $50.17 $201,598 - $202,486	4,036 Added 27.79%	18,560 $929,000
Q1 2022 May 09, 2022	BUY	$50.1 - $50.39 $514,677 - $517,656	10,273 Added 241.66%	14,524 $728,000
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $119,762 - $119,904	-2,372 Reduced 35.81%	4,251 $215,000
Q4 2020 Feb 10, 2021	BUY	$50.51 - $50.57 $284,371 - $284,709	5,630 Added 566.97%	6,623 $335,000
Q2 2020 Aug 06, 2020	SELL	$49.88 - $50.57 $122,854 - $124,553	-2,463 Reduced 71.27%	993 $50,000
Q1 2020 May 08, 2020	SELL	$48.56 - $50.55 $133,005 - $138,456	-2,739 Reduced 44.21%	3,456 $173,000
Q4 2019 Feb 03, 2020	BUY	$50.3 - $50.43 $311,608 - $312,413	6,195 New	6,195 $312,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Capital Advisors, Ltd. LLC Blackrock Ultra Short Term Bon Transaction History