Coyle Financial Counsel LLC Blackrock Ultra Short Term Bon Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 10,556 shares of ICSH stock, worth $533,922. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,556

Previous 10,078 4.74%

Holding current value

$533,922

Previous $509,000 5.11%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $24,052 - $24,258	478 Added 4.74%	10,556 $535,000
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $16,011 - $16,090	318 Added 3.26%	10,078 $509,000
Q4 2023 Feb 15, 2024	SELL	$50.18 - $50.48 $10,537 - $10,600	-210 Reduced 2.11%	9,760 $491,000
Q3 2023 Nov 07, 2023	BUY	$50.1 - $50.39 $30,861 - $31,040	616 Added 6.59%	9,970 $502,000
Q2 2023 Jul 31, 2023	SELL	$50.08 - $50.32 $3,455 - $3,472	-69 Reduced 0.73%	9,354 $470,000
Q1 2023 May 10, 2023	SELL	$50.04 - $50.29 $11,359 - $11,415	-227 Reduced 2.35%	9,423 $473,000
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $39,289 - $39,470	-788 Reduced 7.55%	9,650 $482,000
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $12,892 - $12,928	-258 Reduced 2.41%	10,438 $522,000
Q2 2022 Aug 08, 2022	BUY	$49.95 - $50.17 $37,862 - $38,028	758 Added 7.63%	10,696 $535,000
Q1 2022 May 09, 2022	BUY	$50.1 - $50.39 $701 - $705	14 Added 0.14%	9,938 $498,000
Q4 2021 Feb 07, 2022	BUY	$50.36 - $50.49 $55,798 - $55,942	1,108 Added 12.57%	9,924 $500,000
Q3 2021 Nov 19, 2021	SELL	$50.48 - $50.52 $7,571 - $7,578	-150 Reduced 1.67%	8,816 $445,000
Q2 2021 Aug 04, 2021	BUY	$50.49 - $50.53 $11,360 - $11,369	225 Added 2.57%	8,966 $453,000
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $147,935 - $148,111	-2,930 Reduced 25.1%	8,741 $442,000
Q4 2020 Feb 03, 2021	BUY	$50.51 - $50.57 $99,403 - $99,521	1,968 Added 20.28%	11,671 $590,000
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $490,195 - $490,874	9,703 New	9,703 $491,000
Q1 2020 May 12, 2020	SELL	$48.56 - $50.55 $440,924 - $458,994	-9,080 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$50.3 - $50.43 $6,136 - $6,152	-122 Reduced 1.33%	9,080 $457,000
Q3 2019 Nov 13, 2019	SELL	$50.27 - $50.42 $22,923 - $22,991	-456 Reduced 4.72%	9,202 $464,000
Q2 2019 Aug 13, 2019	BUY	$50.2 - $50.39 $70,480 - $70,747	1,404 Added 17.01%	9,658 $487,000
Q1 2019 May 13, 2019	SELL	$50.07 - $50.33 $34,598 - $34,778	-691 Reduced 7.72%	8,254 $415,000
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.18 $447,250 - $448,860	8,945 New	8,945 $448,000
Q3 2018 Nov 13, 2018	SELL	$50.05 - $50.21 $463,463 - $464,944	-9,260 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $3,150 - $3,160	63 Added 0.69%	9,260 $464,000
Q1 2018 May 03, 2018	BUY	$50.01 - $50.14 $459,941 - $461,137	9,197 New	9,197 $461,000

Others Institutions Holding ICSH

# of Institutions

448

Shares Held

61.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Coyle Financial Counsel LLC Blackrock Ultra Short Term Bon Transaction History