Fortis Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Fortis Advisors, LLC holds 8,325 shares of ICSH stock, worth $421,161. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,325

Previous 8,215 1.34%

Holding current value

$421,161

Previous $415,000 1.69%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.32 - $50.75 $5,535 - $5,582	110 Added 1.34%	8,325 $422,000
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $5,484 - $5,509	109 Added 1.34%	8,215 $415,000
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $3,574 - $3,592	71 Added 0.88%	8,106 $409,000
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $28,351 - $28,521	-565 Reduced 6.57%	8,035 $404,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $4,959 - $4,988	99 Added 1.16%	8,600 $433,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $1.41 Million - $1.42 Million	-28,151 Reduced 76.81%	8,501 $427,000
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $12,910 - $12,974	258 Added 0.71%	36,652 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $40,536 - $40,723	-813 Reduced 2.19%	36,394 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $341,544 - $342,501	-6,835 Reduced 15.52%	37,207 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $4,145 - $4,164	83 Added 0.19%	44,042 $2.2 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $187,674 - $188,760	3,746 Added 9.32%	43,959 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $7,503 - $7,523	149 Added 0.37%	40,213 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $18,172 - $18,187	360 Added 0.91%	40,064 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $11,208 - $11,217	222 Added 0.56%	39,704 $2.01 Million
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $1,716 - $1,718	34 Added 0.09%	39,482 $2 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $3,030 - $3,034	60 Added 0.15%	39,448 $1.99 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $869,954 - $871,159	-17,220 Reduced 30.42%	39,388 $1.99 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $50.57 $135,873 - $137,752	-2,724 Reduced 4.59%	56,608 $2.86 Million
Q1 2020 May 14, 2020	SELL	$48.56 - $50.55 $3.63 Million - $3.77 Million	-74,664 Reduced 55.72%	59,332 $2.96 Million
Q4 2019 Feb 14, 2020	SELL	$50.3 - $50.43 $663,306 - $665,020	-13,187 Reduced 8.96%	133,996 $6.74 Million
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $1.61 Million - $1.62 Million	32,042 Added 27.83%	147,183 $7.42 Million
Q2 2019 Aug 12, 2019	BUY	$50.2 - $50.39 $278,007 - $279,059	5,538 Added 5.05%	115,141 $5.8 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $1.49 Million - $1.5 Million	29,852 Added 37.43%	109,603 $5.51 Million
Q4 2018 Feb 13, 2019	BUY	$50.0 - $50.18 $2.63 Million - $2.64 Million	52,680 Added 194.6%	79,751 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $3,503 - $3,514	70 Added 0.26%	27,071 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $1.35 Million - $1.35 Million	27,001 New	27,001 $1.35 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
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.

Account

Fortis Advisors, LLC Blackrock Ultra Short Term Bon Transaction History