Edgemoor Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 207,684 shares of ICSH stock, worth $10.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

207,684

Previous 202,446 2.59%

Holding current value

$10.5 Million

Previous $10.2 Million 3.01%

% of portfolio

0.93%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $263,576 - $265,828	5,238 Added 2.59%	207,684 $10.5 Million
Q2 2024 Aug 07, 2024	SELL	$50.32 - $50.55 $583,661 - $586,329	-11,599 Reduced 5.42%	202,446 $10.2 Million
Q1 2024 May 09, 2024	BUY	$50.35 - $50.6 $577,665 - $580,533	11,473 Added 5.66%	214,045 $10.8 Million
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $707,337 - $711,566	-14,096 Reduced 6.51%	202,572 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $31,062 - $31,241	-620 Reduced 0.29%	216,668 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $1.44 Million - $1.45 Million	-28,800 Reduced 11.7%	217,288 $10.9 Million
Q1 2023 May 09, 2023	SELL	$50.04 - $50.29 $2.81 Million - $2.82 Million	-56,151 Reduced 18.58%	246,088 $12.4 Million
Q4 2022 Feb 07, 2023	SELL	$49.86 - $50.09 $141,303 - $141,955	-2,834 Reduced 0.93%	302,239 $15.1 Million
Q3 2022 Nov 08, 2022	BUY	$49.97 - $50.11 $2.05 Million - $2.06 Million	41,061 Added 15.55%	305,073 $15.3 Million
Q2 2022 Aug 04, 2022	BUY	$49.95 - $50.17 $2.96 Million - $2.97 Million	59,232 Added 28.92%	264,012 $13.2 Million
Q1 2022 May 12, 2022	SELL	$50.1 - $50.39 $190,830 - $191,935	-3,809 Reduced 1.83%	204,780 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$50.36 - $50.49 $147,353 - $147,733	2,926 Added 1.42%	208,589 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	$50.48 - $50.52 $2.42 Million - $2.42 Million	-47,951 Reduced 18.91%	205,663 $10.4 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $691,410 - $691,957	-13,694 Reduced 5.12%	253,614 $12.8 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $1.75 Million - $1.76 Million	34,721 Added 14.93%	267,308 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $1.01 Million - $1.01 Million	-19,967 Reduced 7.91%	232,587 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$50.52 - $50.59 $625,589 - $626,455	-12,383 Reduced 4.67%	252,554 $12.8 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $50.57 $2.23 Million - $2.26 Million	44,748 Added 20.32%	264,937 $13.4 Million
Q1 2020 May 06, 2020	SELL	$48.56 - $50.55 $71,237 - $74,156	-1,467 Reduced 0.66%	220,189 $11 Million
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $257,485 - $258,151	5,119 Added 2.36%	221,656 $11.2 Million
Q3 2019 Nov 06, 2019	BUY	$50.27 - $50.42 $152,820 - $153,276	3,040 Added 1.42%	216,537 $10.9 Million
Q2 2019 Aug 09, 2019	SELL	$50.2 - $50.39 $726,695 - $729,445	-14,476 Reduced 6.35%	213,497 $10.8 Million
Q1 2019 May 08, 2019	BUY	$50.07 - $50.33 $2.16 Million - $2.17 Million	43,153 Added 23.35%	227,973 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$50.0 - $50.18 $1.81 Million - $1.82 Million	36,170 Added 24.33%	184,820 $9.26 Million
Q3 2018 Oct 26, 2018	BUY	$50.05 - $50.21 $3.14 Million - $3.15 Million	62,725 Added 73.0%	148,650 $7.46 Million
Q2 2018 Aug 02, 2018	BUY	$50.0 - $50.16 $1.8 Million - $1.8 Million	35,980 Added 72.04%	85,925 $4.31 Million
Q1 2018 May 14, 2018	BUY	$50.01 - $50.14 $1.61 Million - $1.62 Million	32,220 Added 181.78%	49,945 $2.5 Million
Q4 2017 Feb 07, 2018	BUY	$50.02 - $50.14 $886,604 - $888,731	17,725	17,725 $888,000

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

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Edgemoor Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History