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

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	SELL	$49.86 - $50.09 $398,880 - $400,720	-8,000 Reduced 59.95%	5,345 $267,000
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $49 - $50	-1 Reduced 0.01%	13,345 $667,000
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $170,429 - $171,180	-3,412 Reduced 20.36%	13,346 $668,000
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $1.88 Million - $1.89 Million	-37,501 Reduced 69.11%	16,758 $840,000
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $513,118 - $514,442	10,189 Added 23.12%	54,259 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $50,429 - $50,469	-999 Reduced 2.22%	44,070 $2.23 Million
Q2 2021 Aug 05, 2021	SELL	$50.49 - $50.53 $76,896 - $76,957	-1,523 Reduced 3.27%	45,069 $2.28 Million
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $131,122 - $131,278	-2,597 Reduced 5.28%	46,592 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $161,379 - $161,571	-3,195 Reduced 6.1%	49,189 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $339,140 - $339,610	-6,713 Reduced 11.36%	52,384 $2.65 Million
Q2 2020 Aug 07, 2020	BUY	$49.88 - $50.57 $191,190 - $193,834	3,833 Added 6.94%	59,097 $2.99 Million
Q1 2020 May 08, 2020	SELL	$48.56 - $50.55 $44,335 - $46,152	-913 Reduced 1.63%	55,264 $2.76 Million
Q4 2019 Feb 03, 2020	SELL	$50.3 - $50.43 $443,193 - $444,338	-8,811 Reduced 13.56%	56,177 $2.83 Million
Q3 2019 Nov 01, 2019	BUY	$50.27 - $50.42 $497,270 - $498,754	9,892 Added 17.95%	64,988 $3.27 Million
Q2 2019 Jul 29, 2019	BUY	$50.2 - $50.39 $167,718 - $168,352	3,341 Added 6.46%	55,096 $2.77 Million
Q1 2019 Apr 24, 2019	BUY	$50.07 - $50.33 $388,643 - $390,661	7,762 Added 17.64%	51,755 $2.6 Million
Q4 2018 Jan 24, 2019	BUY	$50.0 - $50.18 $2.2 Million - $2.21 Million	43,993 New	43,993 $2.2 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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