Caz Investments LP Blackrock Ultra Short Term Bon Transaction History

Caz Investments LP

$156 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $102,003 - $102,594	-2,036 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $4.25 Million - $4.26 Million	-84,305 Reduced 97.64%	2,036 $103,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $384,152 - $384,457	-7,610 Reduced 8.1%	86,341 $4.36 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $2.51 Million - $2.52 Million	49,800 Added 112.79%	93,951 $4.75 Million
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $4.63 Million - $4.64 Million	-91,793 Reduced 67.52%	44,151 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $2.12 Million - $2.13 Million	42,037 Added 44.76%	135,944 $6.87 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $4.74 Million - $4.75 Million	93,907 New	93,907 $4.75 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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