Captrust Financial Advisors Blackrock Ultra Short Term Bon Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Captrust Financial Advisors holds 119,188 shares of ICSH stock, worth $6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,188

Previous 129,493 7.96%

Holding current value

$6 Million

Previous $6.54 Million 7.58%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $518,547 - $522,978	-10,305 Reduced 7.96%	119,188 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $366,983 - $368,661	7,293 Added 5.97%	129,493 $6.54 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $297,266 - $298,742	-5,904 Reduced 4.61%	122,200 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $2.2 Million - $2.21 Million	-43,842 Reduced 25.5%	128,104 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $2.2 Million - $2.21 Million	-43,944 Reduced 20.35%	171,946 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $842,095 - $846,130	-16,815 Reduced 7.23%	215,890 $10.9 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $2.46 Million - $2.47 Million	49,198 Added 26.81%	232,705 $11.7 Million
Q4 2022 Feb 15, 2023	SELL	$49.86 - $50.09 $3.47 Million - $3.48 Million	-69,532 Reduced 27.48%	183,507 $9.18 Million
Q3 2022 Nov 16, 2022	SELL	$49.97 - $50.11 $1.09 Million - $1.1 Million	-21,852 Reduced 7.95%	253,039 $12.7 Million
Q2 2022 Aug 23, 2022	SELL	$49.95 - $50.17 $1.06 Million - $1.06 Million	-21,180 Reduced 7.15%	274,891 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$49.95 - $50.17 $1.59 Million - $1.6 Million	31,911 Added 12.08%	296,071 $14.8 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $3.62 Million - $3.64 Million	72,234 Added 37.64%	264,160 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $433,750 - $434,870	8,613 Added 4.7%	191,926 $9.67 Million
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $777,291 - $777,906	15,398 Added 9.17%	183,313 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $510,453 - $510,858	-10,110 Reduced 5.68%	167,915 $8.48 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $5.61 Million - $5.61 Million	-111,076 Reduced 38.42%	178,025 $8.99 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $4.41 Million - $4.42 Million	-87,324 Reduced 23.2%	289,101 $14.6 Million
Q3 2020 Nov 17, 2020	SELL	$50.52 - $50.59 $2.08 Million - $2.08 Million	-41,140 Reduced 9.85%	376,425 $19 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $3.68 Million - $3.73 Million	-73,820 Reduced 15.02%	417,565 $21.1 Million
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $719,902 - $749,403	-14,825 Reduced 2.93%	491,385 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $25.5 Million - $25.5 Million	506,183 Added 1874751.88%	506,210 $25.5 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $1,351 - $1,358	27 New	27 $1,000

Others Institutions Holding ICSH

# of Institutions

441

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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Captrust Financial Advisors Blackrock Ultra Short Term Bon Transaction History