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

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 2,201,671 shares of ICSH stock, worth $111 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

2,201,671

Previous 1,990,600 10.6%

Holding current value

$111 Million

Previous $101 Million 11.06%

% of portfolio

4.31%

Previous 4.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $10.6 Million - $10.7 Million	211,071 Added 10.6%	2,201,671 $112 Million
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $15.3 Million - $15.4 Million	-304,704 Reduced 13.28%	1,990,600 $101 Million
Q1 2024 Apr 22, 2024	BUY	$50.35 - $50.6 $12.8 Million - $12.9 Million	254,262 Added 12.46%	2,295,304 $116 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $17.4 Million - $17.5 Million	345,756 Added 20.4%	2,041,042 $103 Million
Q3 2023 Oct 11, 2023	BUY	$50.1 - $50.39 $19.4 Million - $19.5 Million	386,341 Added 29.52%	1,695,286 $85.4 Million
Q2 2023 Jul 17, 2023	BUY	$50.08 - $50.32 $15.2 Million - $15.3 Million	303,071 Added 30.13%	1,308,945 $65.8 Million
Q1 2023 Apr 13, 2023	BUY	$50.04 - $50.29 $14.1 Million - $14.2 Million	282,738 Added 39.1%	1,005,874 $50.5 Million
Q4 2022 Feb 08, 2023	BUY	$49.86 - $50.09 $9.94 Million - $9.98 Million	199,312 Added 38.05%	723,136 $36.2 Million
Q3 2022 Oct 13, 2022	BUY	$49.97 - $50.11 $3.54 Million - $3.55 Million	70,770 Added 15.62%	523,824 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$49.95 - $50.17 $1.18 Million - $1.19 Million	23,716 Added 5.52%	453,054 $22.7 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $250,399 - $251,849	-4,998 Reduced 1.15%	429,338 $21.5 Million
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $749,860 - $751,796	14,890 Added 3.55%	434,336 $21.9 Million
Q3 2021 Nov 04, 2021	BUY	$50.48 - $50.52 $3.77 Million - $3.77 Million	74,645 Added 21.65%	419,446 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$50.49 - $50.53 $5.2 Million - $5.2 Million	102,895 Added 42.54%	344,801 $17.4 Million
Q1 2021 May 05, 2021	BUY	$50.49 - $50.55 $1.58 Million - $1.58 Million	31,281 Added 14.85%	241,906 $12.2 Million
Q4 2020 Jan 11, 2021	BUY	$50.51 - $50.57 $3.83 Million - $3.83 Million	75,803 Added 56.22%	210,625 $10.6 Million
Q3 2020 Nov 02, 2020	BUY	$50.52 - $50.59 $3.89 Million - $3.9 Million	76,997 Added 133.16%	134,822 $6.82 Million
Q2 2020 Jul 27, 2020	BUY	$49.88 - $50.57 $2.88 Million - $2.92 Million	57,825 New	57,825 $2.92 Million

Others Institutions Holding ICSH

# of Institutions

440

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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