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 $419,413. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,325

Previous 8,215 1.34%

Holding current value

$419,413

Previous $415,000 1.69%

% of portfolio

0.32%

Previous 0.33%

31 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 Dec 05, 2024	SELL	$50.32 - $50.55 $5,535 - $5,560	-110 Reduced 1.32%	8,215 $415,000
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $5,484 - $5,509	109 Added 1.34%	8,215 $415,000
Q1 2024 Dec 05, 2024	BUY	$50.35 - $50.6 $3,574 - $3,592	71 Added 0.88%	8,106 $409,000
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $3,574 - $3,592	71 Added 0.88%	8,106 $409,000
Q4 2023 Dec 05, 2024	SELL	$50.18 - $50.48 $14,552 - $14,639	-290 Reduced 3.48%	8,035 $404,000
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $28,351 - $28,521	-565 Reduced 6.57%	8,035 $404,000
Q3 2023 Dec 05, 2024	BUY	$50.1 - $50.39 $13,777 - $13,857	275 Added 3.3%	8,600 $433,000
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $4,959 - $4,988	99 Added 1.16%	8,600 $433,000
Q2 2023 Dec 04, 2024	BUY	$50.08 - $50.32 $8,814 - $8,856	176 Added 2.11%	8,501 $427,000
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

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Fortis Advisors, LLC Blackrock Ultra Short Term Bon Transaction History