Financial Engines Advisors L.L.C. Blackrock Ultra Short Term Bon Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 73,833 shares of ICSH stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,833

Previous 266,399 72.28%

Holding current value

$3.73 Million

Previous $13.5 Million 72.17%

% of portfolio

0.01%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $9.69 Million - $9.77 Million	-192,566 Reduced 72.28%	73,833 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $45,992 - $46,202	914 Added 0.34%	266,399 $13.5 Million
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $526,761 - $529,377	10,462 Added 4.1%	265,485 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $403,798 - $406,212	8,047 Added 3.26%	255,023 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$50.1 - $50.39 $10.9 Million - $11 Million	217,792 Added 746.27%	246,976 $12.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.08 - $50.32 $1.46 Million - $1.47 Million	29,184 New	29,184 $1.47 Million

Others Institutions Holding ICSH

# of Institutions

435

Shares Held

60.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Financial Engines Advisors L.L.C. Blackrock Ultra Short Term Bon Transaction History