Cetera Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $826,898 - $831,003	16,423 Added 59.08%	44,223 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $853,662 - $858,765	-17,012 Reduced 37.96%	27,800 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $1.21 Million - $1.21 Million	-24,068 Reduced 34.94%	44,812 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $123,347 - $123,938	2,463 Added 3.71%	68,880 $3.46 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $1.92 Million - $1.93 Million	38,434 Added 137.35%	66,417 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $247,205 - $248,346	4,958 Added 21.53%	27,983 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $169,598 - $170,073	-3,394 Reduced 12.85%	23,025 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $193,706 - $194,559	-3,878 Reduced 12.8%	26,419 $1.32 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $922,290 - $927,629	18,409 Added 154.85%	30,297 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $140,907 - $141,271	-2,798 Reduced 19.05%	11,888 $599,000
Q3 2021 Nov 16, 2021	SELL	$50.48 - $50.52 $55,679 - $55,723	-1,103 Reduced 6.99%	14,686 $742,000
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $121,075 - $121,170	2,398 Added 17.91%	15,789 $798,000
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $676,111 - $676,915	13,391 New	13,391 $677,000
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $547,636 - $548,395	-10,840 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $265,461 - $269,133	5,322 Added 96.45%	10,840 $548,000
Q1 2020 May 08, 2020	BUY	$48.56 - $50.55 $25,542 - $26,589	526 Added 10.54%	5,518 $276,000
Q4 2019 Feb 10, 2020	SELL	$50.3 - $50.43 $29,324 - $29,400	-583 Reduced 10.46%	4,992 $251,000
Q3 2019 Nov 06, 2019	SELL	$50.27 - $50.42 $94,306 - $94,587	-1,876 Reduced 25.18%	5,575 $281,000
Q2 2019 Aug 12, 2019	BUY	$50.2 - $50.39 $347,936 - $349,253	6,931 Added 1332.88%	7,451 $376,000
Q1 2019 May 06, 2019	BUY	$50.07 - $50.33 $26,036 - $26,171	520 New	520 $26,000

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account