Crabel Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $671,467 - $674,801	-13,336 Reduced 32.15%	28,150 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $846,787 - $851,850	16,875 Added 68.57%	41,486 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $866,429 - $871,444	-17,294 Reduced 41.27%	24,611 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $1.18 Million - $1.18 Million	23,489 Added 127.55%	41,905 $2.11 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $2.87 Million - $2.89 Million	-57,454 Reduced 75.73%	18,416 $925,000
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $3.78 Million - $3.8 Million	75,870 New	75,870 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $9,240 - $9,281	185 Added 0.66%	28,094 $1.41 Million
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $3.04 Million - $3.06 Million	-60,724 Reduced 68.51%	27,909 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $2.99 Million - $3 Million	59,331 Added 202.48%	88,633 $4.47 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $2.62 Million - $2.62 Million	-51,857 Reduced 63.9%	29,302 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $1.61 Million - $1.61 Million	-31,869 Reduced 28.2%	81,159 $4.1 Million
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $518,936 - $519,552	10,278 Added 10.0%	113,028 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $4.98 Million - $4.99 Million	98,640 Added 2400.0%	102,750 $5.19 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $207,637 - $207,924	4,110 New	4,110 $208,000
Q1 2019 May 14, 2019	SELL	$50.07 - $50.33 $268,725 - $270,121	-5,367 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.01 - $50.14 $268,403 - $269,101	5,367 New	5,367 $269,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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