Cynosure Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cynosure Management, LLC

$648 Million
Q4 2024

A detailed history of Cynosure Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cynosure Management, LLC holds 445,845 shares of ICSH stock, worth $22.6 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

445,845

Previous 446,916 0.24%

Holding current value

$22.6 Million

Previous $22.7 Million 0.85%

% of portfolio

3.47%

Previous 3.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.35 - $50.69 $53,924 - $54,288	-1,071 Reduced 0.24%	445,845 $22.5 Million
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $669,759 - $675,482	-13,310 Reduced 2.89%	446,916 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $734,621 - $737,979	-14,599 Reduced 3.07%	460,226 $23.3 Million
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $452,596 - $454,843	8,989 Added 1.93%	474,825 $24 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $4.83 Million - $4.86 Million	96,312 Added 26.06%	465,836 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $1.14 Million - $1.15 Million	22,809 Added 6.58%	369,524 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $17.4 Million - $17.4 Million	346,715 New	346,715 $17.4 Million

Others Institutions Holding ICSH

# of Institutions

485

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Cynosure Management, LLC Blackrock Ultra Short Term Bon Transaction History