D.A. Davidson & Co. Blackrock Ultra Short Term Bon Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,258 shares of ICSH stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,258

Previous 35,299 0.12%

Holding current value

$1.78 Million

Previous $1.78 Million 0.28%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $2,063 - $2,080	-41 Reduced 0.12%	35,258 $1.79 Million
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $277,011 - $278,277	-5,505 Reduced 13.49%	35,299 $1.78 Million
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $114,042 - $114,609	-2,265 Reduced 5.26%	40,804 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $1.34 Million - $1.35 Million	-26,656 Reduced 38.23%	43,069 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $125,650 - $126,378	-2,508 Reduced 3.47%	69,725 $3.51 Million
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $673,676 - $676,904	13,452 Added 22.88%	72,233 $3.63 Million
Q1 2023 Apr 25, 2023	BUY	$50.04 - $50.29 $900,269 - $904,767	17,991 Added 44.11%	58,781 $2.95 Million
Q4 2022 Feb 03, 2023	BUY	$49.86 - $50.09 $1.44 Million - $1.44 Million	28,812 Added 240.54%	40,790 $2.04 Million
Q3 2022 Nov 07, 2022	SELL	$49.97 - $50.11 $24,985 - $25,055	-500 Reduced 4.01%	11,978 $599,000
Q2 2022 Jul 28, 2022	BUY	$49.95 - $50.17 $623,276 - $626,021	12,478 New	12,478 $624,000

Others Institutions Holding ICSH

# of Institutions

439

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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