Exeter Financial, LLC Blackrock Ultra Short Term Bon Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Exeter Financial, LLC holds 185,905 shares of ICSH stock, worth $9.4 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

185,905

Previous 180,385 3.06%

Holding current value

$9.4 Million

Previous $9.11 Million 3.49%

% of portfolio

4.25%

Previous 4.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $277,766 - $280,140	5,520 Added 3.06%	185,905 $9.43 Million
Q2 2024 Jul 12, 2024	BUY	$50.32 - $50.55 $53,943 - $54,189	1,072 Added 0.6%	180,385 $9.11 Million
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $448,819 - $451,048	-8,914 Reduced 4.74%	179,313 $9.07 Million
Q4 2023 Jan 16, 2024	BUY	$50.18 - $50.48 $373,389 - $375,621	7,441 Added 4.12%	188,227 $9.48 Million
Q3 2023 Oct 16, 2023	BUY	$50.1 - $50.39 $1.23 Million - $1.24 Million	24,639 Added 15.78%	180,786 $9.11 Million
Q2 2023 Jul 27, 2023	BUY	$50.08 - $50.32 $764,771 - $768,436	15,271 Added 10.84%	156,147 $7.85 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $266,563 - $267,894	5,327 Added 3.93%	140,876 $7.08 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $1.13 Million - $1.13 Million	22,607 Added 20.02%	135,549 $0
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $624,824 - $626,575	-12,504 Reduced 9.97%	112,942 $5.65 Million
Q2 2022 Jul 20, 2022	BUY	$49.95 - $50.17 $2.92 Million - $2.93 Million	58,408 Added 87.13%	125,446 $6.28 Million
Q1 2022 Apr 27, 2022	BUY	$50.1 - $50.39 $90,781 - $91,306	1,812 Added 2.78%	67,038 $3.36 Million
Q4 2021 Jan 25, 2022	SELL	$50.36 - $50.49 $141,310 - $141,674	-2,806 Reduced 4.12%	65,226 $3.29 Million
Q3 2021 Oct 22, 2021	BUY	$50.48 - $50.52 $1.39 Million - $1.4 Million	27,613 Added 68.32%	68,032 $3.44 Million
Q2 2021 Jul 30, 2021	BUY	$50.49 - $50.53 $2.04 Million - $2.04 Million	40,419 New	40,419 $2.04 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Exeter Financial, LLC Blackrock Ultra Short Term Bon Transaction History