Chicago Partners Investment Group LLC Blackrock Ultra Short Term Bon Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 114,554 shares of ICSH stock, worth $5.77 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

114,554

Previous 168,797 32.14%

Holding current value

$5.77 Million

Previous $8.53 Million 31.86%

% of portfolio

0.21%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.32 - $50.75 $2.73 Million - $2.75 Million	-54,243 Reduced 32.14%	114,554 $5.81 Million
Q2 2024 Jul 31, 2024	BUY	$50.32 - $50.55 $726,570 - $729,891	14,439 Added 9.35%	168,797 $8.53 Million
Q1 2024 Apr 25, 2024	SELL	$50.35 - $50.6 $225,517 - $226,637	-4,479 Reduced 2.82%	154,358 $7.8 Million
Q4 2023 Feb 23, 2024	SELL	$50.18 - $50.48 $633,773 - $637,562	-12,630 Reduced 7.37%	158,837 $8 Million
Q3 2023 Oct 26, 2023	BUY	$50.1 - $50.39 $14,879 - $14,965	297 Added 0.17%	171,467 $8.64 Million
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $1.17 Million - $1.17 Million	-23,303 Reduced 11.98%	171,170 $8.61 Million
Q1 2023 Apr 26, 2023	SELL	$50.04 - $50.29 $639,361 - $642,555	-12,777 Reduced 6.17%	194,473 $9.77 Million
Q4 2022 Feb 09, 2023	BUY	$49.86 - $50.09 $2.25 Million - $2.26 Million	45,169 Added 27.87%	207,250 $10.4 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $1.1 Million - $1.1 Million	-21,931 Reduced 11.92%	162,081 $8.08 Million
Q2 2022 Aug 04, 2022	BUY	$49.95 - $50.17 $467,731 - $469,791	9,364 Added 5.36%	184,012 $9.21 Million
Q1 2022 May 20, 2022	BUY	$50.1 - $50.39 $607,161 - $610,676	12,119 Added 7.46%	174,648 $8.75 Million
Q4 2021 Feb 15, 2022	BUY	$50.36 - $50.49 $3.99 Million - $4 Million	79,280 Added 95.23%	162,529 $8.17 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $45,432 - $45,468	-900 Reduced 1.07%	83,249 $4.2 Million
Q2 2021 Aug 02, 2021	BUY	$50.49 - $50.53 $2.17 Million - $2.17 Million	42,967 Added 104.33%	84,149 $4.25 Million
Q1 2021 Apr 28, 2021	BUY	$50.49 - $50.55 $2.08 Million - $2.08 Million	41,182 New	41,182 $2.08 Million
Q4 2020 Jan 27, 2021	SELL	$50.51 - $50.57 $315,232 - $315,607	-6,241 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $99,979 - $100,117	1,979 Added 46.43%	6,241 $315,000
Q2 2020 Jul 31, 2020	SELL	$49.88 - $50.57 $2,942 - $2,983	-59 Reduced 1.37%	4,262 $215,000
Q1 2020 Apr 22, 2020	BUY	$48.56 - $50.55 $209,827 - $218,426	4,321 New	4,321 $217,000
Q4 2019 Jan 24, 2020	SELL	$50.3 - $50.43 $409,542 - $410,601	-8,142 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$50.27 - $50.42 $409,298 - $410,519	8,142 New	8,142 $410,000
Q4 2018 Jan 11, 2019	SELL	$50.0 - $50.18 $151,200 - $151,744	-3,024 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$50.05 - $50.21 $1,151 - $1,154	23 Added 0.77%	3,024 $152,000
Q2 2018 Aug 31, 2018	BUY	$50.0 - $50.16 $150,050 - $150,530	3,001 New	3,001 $150,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Chicago Partners Investment Group LLC Blackrock Ultra Short Term Bon Transaction History