Financial Perspectives, Inc Blackrock Ultra Short Term Bon Transaction History

Financial Perspectives, Inc

$264 Billion
Q1 2024

A detailed history of Financial Perspectives, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Financial Perspectives, Inc holds 3,814 shares of ICSH stock, worth $192,301. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,814

Previous 3,789 0.66%

Holding current value

$192,301

Previous $191 Million 1.05%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$50.35 - $50.6 $1,258 - $1,265	25 Added 0.66%	3,814 $193 Million
Q4 2023 Feb 01, 2024	BUY	$50.18 - $50.48 $2,408 - $2,423	48 Added 1.28%	3,789 $191 Million
Q3 2023 Jan 09, 2024	SELL	$50.1 - $50.39 $496,390 - $499,264	-9,908 Reduced 72.59%	3,741 $188 Million
Q2 2023 Jan 09, 2024	BUY	$50.08 - $50.32 $499,347 - $501,740	9,971 Added 271.1%	13,649 $687 Million
Q1 2023 Jan 09, 2024	SELL	$50.04 - $50.29 $1.01 Million - $1.01 Million	-20,153 Reduced 84.57%	3,678 $185 Million

Q4 2022 Jan 09, 2024	BUY	$49.87 - $50.09 $564,628 - $567,118	11,322 Added 90.51%	23,831 $1.19 Billion
Q3 2022 Jan 09, 2024	BUY	$49.98 - $50.11 $625,199 - $626,825	12,509 New	12,509 $626 Million
Q1 2021 Jan 09, 2024	SELL	$50.49 - $50.55 $150,258 - $150,436	-2,976 Closed	0 $0
Q4 2020 Jan 09, 2024	SELL	$50.51 - $50.57 $2.34 Million - $2.34 Million	-46,305 Reduced 93.96%	2,976 $150 Million
Q3 2020 Jan 09, 2024	SELL	$50.52 - $50.59 $2.03 Million - $2.04 Million	-40,227 Reduced 44.94%	49,281 $2.49 Billion
Q2 2020 Jan 09, 2024	SELL	$49.88 - $50.57 $3.03 Million - $3.07 Million	-60,719 Reduced 40.42%	89,508 $4.53 Billion
Q1 2020 Jan 09, 2024	SELL	$48.56 - $50.55 $2.62 Million - $2.73 Million	-53,998 Reduced 26.44%	150,227 $7.5 Billion
Q4 2019 Jan 09, 2024	BUY	$50.3 - $50.43 $10.3 Million - $10.3 Million	204,225 New	204,225 $10.3 Billion

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Financial Perspectives, Inc Blackrock Ultra Short Term Bon Transaction History