Condor Capital Management Blackrock Ultra Short Term Bon Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Condor Capital Management holds 6,968 shares of ICSH stock, worth $351,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,968

Previous 6,868 1.46%

Holding current value

$351,047

Previous $347,000 1.73%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $5,032 - $5,075	100 Added 1.46%	6,968 $353,000
Q2 2024 Aug 08, 2024	SELL	$50.32 - $50.55 $266,796 - $268,016	-5,302 Reduced 43.57%	6,868 $347,000
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $521,119 - $524,234	-10,385 Reduced 46.04%	12,170 $612,000
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $75,400 - $75,836	-1,505 Reduced 6.26%	22,555 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $58,192 - $58,471	1,162 Added 5.07%	24,060 $1.21 Million
Q1 2023 May 10, 2023	SELL	$50.04 - $50.29 $59,697 - $59,995	-1,193 Reduced 4.95%	22,898 $1.15 Million
Q4 2022 Feb 07, 2023	SELL	$49.86 - $50.09 $58,934 - $59,206	-1,182 Reduced 4.68%	24,091 $1.21 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $36,977 - $37,081	-740 Reduced 2.84%	25,273 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$49.95 - $50.17 $2.08 Million - $2.09 Million	-41,601 Reduced 61.53%	26,013 $1.3 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $189,828 - $190,927	-3,789 Reduced 5.31%	67,614 $3.39 Million
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $2.35 Million - $2.35 Million	-46,633 Reduced 39.51%	71,403 $3.6 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $4.8 Million - $4.81 Million	95,152 Added 415.8%	118,036 $5.96 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $131,324 - $131,428	2,601 Added 12.82%	22,884 $1.16 Million
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $1.02 Million - $1.03 Million	20,283 New	20,283 $1.03 Million

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

Ticker ICSH
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Condor Capital Management Blackrock Ultra Short Term Bon Transaction History