Capstone Financial Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 11,186 shares of ICSH stock, worth $565,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,186

Previous 11,351 1.45%

Holding current value

$565,452

Previous $573,000 1.4%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $8,302 - $8,340	-165 Reduced 1.45%	11,186 $565,000
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $2,014 - $2,024	40 Added 0.35%	11,351 $573,000
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $12,645 - $12,720	252 Added 2.28%	11,311 $569,000
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $14,478 - $14,562	-289 Reduced 2.55%	11,059 $557,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $53,936 - $54,194	-1,077 Reduced 8.67%	11,348 $570,000
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $39,581 - $39,779	-791 Reduced 5.99%	12,425 $624,000
Q4 2022 Feb 15, 2023	BUY	$49.87 - $50.09 $54,208 - $54,447	1,087 Added 8.96%	13,216 $661,000
Q3 2022 Nov 14, 2022	SELL	$49.98 - $50.11 $529,987 - $531,366	-10,604 Reduced 46.65%	12,129 $607,000
Q2 2022 Sep 02, 2022	SELL	$49.95 - $50.17 $720,029 - $723,200	-14,415 Reduced 38.8%	22,733 $1.14 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $55,310 - $55,630	-1,104 Reduced 2.89%	37,148 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $890,314 - $892,612	-17,679 Reduced 31.61%	38,252 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $748,416 - $749,009	-14,826 Reduced 20.95%	55,931 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $228,113 - $228,294	-4,518 Reduced 6.0%	70,757 $3.58 Million
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $123,145 - $123,291	-2,439 Reduced 3.14%	75,275 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $817,251 - $818,222	-16,180 Reduced 17.23%	77,714 $3.93 Million
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $2.89 Million - $2.9 Million	57,237 Added 156.14%	93,894 $4.75 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $1.83 Million - $1.85 Million	36,657 New	36,657 $1.85 Million

Others Institutions Holding ICSH

# of Institutions

419

Shares Held

62.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Capstone Financial Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History