Clearwater Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 6,044 shares of ICSH stock, worth $305,101. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,044

Previous 789,613 99.23%

Holding current value

$305,101

Previous $39.9 Million 99.24%

% of portfolio

0.03%

Previous 4.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.32 - $50.55 $39.4 Million - $39.6 Million	-783,569 Reduced 99.23%	6,044 $305,000
Q1 2024 May 09, 2024	BUY	$50.35 - $50.6 $1 Million - $1.01 Million	19,911 Added 2.59%	789,613 $39.9 Million
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $7.01 Million - $7.05 Million	-139,690 Reduced 15.36%	769,702 $38.8 Million
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $490,078 - $492,914	9,782 Added 1.09%	909,392 $45.8 Million
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $166,015 - $166,810	-3,315 Reduced 0.37%	899,610 $45.3 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $3.91 Million - $3.93 Million	78,178 Added 9.48%	902,925 $45.4 Million
Q4 2022 Jan 27, 2023	BUY	$49.86 - $50.09 $36 Million - $36.1 Million	721,569 Added 699.34%	824,747 $0
Q3 2022 Nov 01, 2022	SELL	$49.97 - $50.11 $24.4 Million - $24.5 Million	-489,168 Reduced 82.58%	103,178 $5.16 Million
Q2 2022 Jul 21, 2022	SELL	$49.95 - $50.17 $3.28 Million - $3.3 Million	-65,719 Reduced 9.99%	592,346 $29.6 Million
Q1 2022 May 03, 2022	BUY	$50.1 - $50.39 $33 Million - $33.2 Million	658,065 New	658,065 $33 Million
Q4 2021 Jan 26, 2022	SELL	$50.36 - $50.49 $11 Million - $11 Million	-218,325 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $11 Million - $11 Million	218,325 New	218,325 $11 Million
Q1 2021 Apr 21, 2021	SELL	$50.49 - $50.55 $35.4 Million - $35.5 Million	-701,791 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$50.51 - $50.57 $35.4 Million - $35.5 Million	701,791 New	701,791 $35.5 Million

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Clearwater Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History