Certified Advisory Corp Blackrock Ultra Short Term Bon Transaction History

Certified Advisory Corp

$698 Million
Q1 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 15,734 shares of ICSH stock, worth $793,622. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,734

Previous 13,402 17.4%

Holding current value

$793,622

Previous $674,000 17.95%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

431

Shares Held

66.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Blackrock Ultra Short Term Bon Transaction History