Dfpg Investments, LLC Blackrock Ultra Short Term Bon Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$49.86 - $50.09 $446,596 - $448,656	8,957 New	8,957 $448,000
Q1 2022 Apr 22, 2022	SELL	$50.1 - $50.39 $7.91 Million - $7.95 Million	-157,816 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$50.36 - $50.49 $142,317 - $142,684	2,826 Added 1.82%	157,816 $7.95 Million
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $240,234 - $240,424	-4,759 Reduced 2.98%	154,990 $7.82 Million
Q2 2021 Jul 21, 2021	SELL	$50.49 - $50.53 $1.1 Million - $1.11 Million	-21,884 Reduced 12.05%	159,749 $8.07 Million
Q1 2021 Apr 14, 2021	BUY	$50.49 - $50.55 $1.07 Million - $1.07 Million	21,113 Added 13.15%	181,633 $9.17 Million
Q4 2020 Jan 19, 2021	BUY	$50.51 - $50.57 $1.11 Million - $1.11 Million	21,985 Added 15.87%	160,520 $8.11 Million
Q3 2020 Oct 13, 2020	BUY	$50.52 - $50.59 $3.48 Million - $3.48 Million	68,785 Added 98.62%	138,535 $7 Million
Q2 2020 Jul 13, 2020	BUY	$49.88 - $50.57 $962,185 - $975,495	19,290 Added 38.23%	69,750 $3.52 Million
Q1 2020 Apr 17, 2020	SELL	$48.56 - $50.55 $520,903 - $542,249	-10,727 Reduced 17.53%	50,460 $2.54 Million
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $327,654 - $328,501	6,514 Added 11.91%	61,187 $3.08 Million
Q3 2019 Oct 15, 2019	BUY	$50.27 - $50.42 $2.41 Million - $2.42 Million	47,919 Added 709.49%	54,673 $2.75 Million
Q2 2019 Jul 30, 2019	BUY	$50.2 - $50.39 $339,050 - $340,334	6,754 New	6,754 $340,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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