Cbiz Investment Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Cbiz Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $6,243 - $6,274	124 New	124 $6,000
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $95,276 - $95,752	1,904 Added 4.59%	43,375 $2.18 Million
Q4 2022 Feb 01, 2023	SELL	$49.86 - $50.09 $90,246 - $90,662	-1,810 Reduced 4.18%	41,471 $2.08 Million
Q3 2022 Nov 01, 2022	SELL	$49.97 - $50.11 $69,508 - $69,703	-1,391 Reduced 3.11%	43,281 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$49.95 - $50.17 $2.23 Million - $2.24 Million	44,672 New	44,672 $2.24 Million
Q1 2022 May 03, 2022	SELL	$50.1 - $50.39 $2.25 Million - $2.27 Million	-45,009 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $207,080 - $207,614	4,112 Added 10.05%	45,009 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $15,244 - $15,257	302 Added 0.74%	40,897 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $2.05 Million - $2.05 Million	40,595 New	40,595 $2.05 Million

431

60.5M

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