Capital Advisory Group Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $1.74 Million - $1.76 Million	-34,819 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$48.56 - $50.55 $1.69 Million - $1.76 Million	34,819 New	34,819 $1.74 Million

Others Institutions Holding ICSH

# of Institutions

433

Shares Held

67.1M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

5.53M
Shares

$280 Million
0.07% of portfolio
Black Rock Inc. New York, NY

4.43M
Shares

$224 Million
0.01% of portfolio
Ubs Group Ag

3.96M
Shares

$200 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.48M
Shares

$176 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

2.63M
Shares

$133 Million
0.35% of portfolio

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About BLACKROCK ULTRA SHORT-TERM BON

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