Crestone Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$50.35 - $50.6 $417,049 - $419,119	-8,283 Reduced 43.06%	10,953 $553,000
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $541,492 - $544,729	-10,791 Reduced 35.94%	19,236 $968,000
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $1.79 Million - $1.8 Million	-35,712 Reduced 54.32%	30,027 $1.51 Million
Q2 2023 Aug 03, 2023	BUY	$50.08 - $50.32 $78,224 - $78,599	1,562 Added 2.43%	65,739 $3.31 Million
Q1 2023 May 01, 2023	SELL	$50.04 - $50.29 $374,799 - $376,672	-7,490 Reduced 10.45%	64,177 $3.22 Million
Q4 2022 Feb 01, 2023	BUY	$49.86 - $50.09 $2.43 Million - $2.45 Million	48,827 Added 213.78%	71,667 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$49.97 - $50.11 $1.35 Million - $1.35 Million	-26,965 Reduced 54.14%	22,840 $1.14 Million
Q2 2022 Aug 02, 2022	SELL	$49.95 - $50.17 $3.99 Million - $4.01 Million	-79,880 Reduced 61.6%	49,805 $2.49 Million
Q1 2022 Apr 20, 2022	BUY	$50.1 - $50.39 $6.5 Million - $6.53 Million	129,685 New	129,685 $6.5 Million
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $1.42 Million - $1.43 Million	-28,227 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $1.42 Million - $1.43 Million	28,227 New	28,227 $1.43 Million
Q2 2021 Aug 02, 2021	SELL	$50.49 - $50.53 $1.5 Million - $1.5 Million	-29,710 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$50.49 - $50.55 $1,262 - $1,263	25 Added 0.08%	29,710 $2,000
Q4 2020 Feb 17, 2021	BUY	$50.51 - $50.57 $1.5 Million - $1.5 Million	29,685 New	29,685 $1.5 Million
Q4 2018 Mar 12, 2021	SELL	$50.0 - $50.18 $560,650 - $562,668	-11,213 Closed	0 $0
Q3 2018 Mar 12, 2021	SELL	$50.05 - $50.21 $37,887 - $38,008	-757 Reduced 6.32%	11,213 $563,000
Q2 2018 Mar 12, 2021	BUY	$50.0 - $50.16 $598,500 - $600,415	11,970 New	11,970 $600,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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