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

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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