Cary Street Partners Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 256,497 shares of ICSH stock, worth $12.9 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

256,497

Previous 241,122 6.38%

Holding current value

$12.9 Million

Previous $12.2 Million 6.82%

% of portfolio

1.9%

Previous 1.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.32 - $50.75 $773,670 - $780,281	15,375 Added 6.38%	256,497 $13 Million
Q2 2024 Jul 22, 2024	BUY	$50.32 - $50.55 $687,371 - $690,513	13,660 Added 6.01%	241,122 $12.2 Million
Q1 2024 Apr 30, 2024	BUY	$50.35 - $50.6 $854,640 - $858,884	16,974 Added 8.06%	227,462 $11.5 Million
Q4 2023 Feb 05, 2024	SELL	$50.18 - $50.48 $117,672 - $118,375	-2,345 Reduced 1.1%	210,488 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $13,376 - $13,454	-267 Reduced 0.13%	212,833 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $604,866 - $607,764	12,078 Added 6.01%	213,100 $10.7 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $438,750 - $440,942	8,768 Added 4.56%	201,022 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $1.41 Million - $1.42 Million	-28,374 Reduced 12.86%	192,254 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $487,657 - $489,023	-9,759 Reduced 4.24%	220,628 $11 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $9.53 Million - $9.58 Million	190,890 Added 483.3%	230,387 $11.5 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $69,538 - $69,941	-1,388 Reduced 3.39%	39,497 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $1.1 Million - $1.1 Million	21,842 Added 114.7%	40,885 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $1.06 Million - $1.06 Million	-21,024 Reduced 52.47%	19,043 $962,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $83,762 - $83,829	-1,659 Reduced 3.98%	40,067 $2.02 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $619,108 - $619,844	12,262 Added 41.62%	41,726 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $1.49 Million - $1.49 Million	29,464 New	29,464 $1.49 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cary Street Partners Asset Management LLC Blackrock Ultra Short Term Bon Transaction History