Certified Advisory Corp Blackrock Ultra Short Term Bon Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Certified Advisory Corp holds 12,276 shares of ICSH stock, worth $620,797. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,276

Previous 13,659 10.13%

Holding current value

$620,797

Previous $693,000 10.68%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.35 - $50.69 $69,634 - $70,104	-1,383 Reduced 10.13%	12,276 $619,000
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $80,612 - $81,301	-1,602 Reduced 10.5%	13,659 $693,000
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $23,801 - $23,910	-473 Reduced 3.01%	15,261 $771,000
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $117,416 - $117,999	2,332 Added 17.4%	15,734 $795,000
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $28,351 - $28,521	-565 Reduced 4.05%	13,402 $674,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $161,071 - $162,003	3,215 Added 29.9%	13,967 $703,000
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $25,240 - $25,361	504 Added 4.92%	10,752 $540,000
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $512,809 - $515,371	10,248 New	10,248 $514,000
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $705,294 - $705,853	-13,969 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $127,032 - $127,183	2,516 Added 21.97%	13,969 $706,000
Q2 2020 Jul 27, 2020	BUY	$49.88 - $50.57 $297,384 - $301,498	5,962 Added 108.58%	11,453 $579,000
Q1 2020 Apr 27, 2020	BUY	$48.56 - $50.55 $35,157 - $36,598	724 Added 15.19%	5,491 $274,000
Q4 2019 Jan 29, 2020	BUY	$50.3 - $50.43 $1,810 - $1,815	36 Added 0.76%	4,767 $240,000
Q3 2019 Nov 12, 2019	BUY	$50.27 - $50.42 $1,558 - $1,563	31 Added 0.66%	4,731 $238,000
Q2 2019 Aug 07, 2019	BUY	$50.2 - $50.39 $235,940 - $236,833	4,700 New	4,700 $237,000

Others Institutions Holding ICSH

# of Institutions

484

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Certified Advisory Corp Blackrock Ultra Short Term Bon Transaction History