Garrett Investment Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 15,603 shares of ICSH stock, worth $790,604. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,603

Previous 14,205 9.84%

Holding current value

$790,604

Previous $718,000 9.75%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$50.32 - $50.55 $70,347 - $70,668	1,398 Added 9.84%	15,603 $788,000
Q1 2024 Apr 12, 2024	SELL	$50.35 - $50.6 $209,506 - $210,546	-4,161 Reduced 22.66%	14,205 $718,000
Q4 2023 Jan 05, 2024	BUY	$50.18 - $50.48 $525,334 - $528,475	10,469 Added 132.57%	18,366 $924,000
Q3 2023 Oct 13, 2023	SELL	$50.1 - $50.39 $21,543 - $21,667	-430 Reduced 5.16%	7,897 $397,000
Q2 2023 Jul 10, 2023	BUY	$50.08 - $50.32 $90,845 - $91,280	1,814 Added 27.85%	8,327 $418,000
Q1 2023 Apr 04, 2023	SELL	$50.04 - $50.29 $28,022 - $28,162	-560 Reduced 7.92%	6,513 $327,000
Q4 2022 Jan 09, 2023	BUY	$49.86 - $50.09 $95,980 - $96,423	1,925 Added 37.39%	7,073 $0
Q3 2022 Oct 18, 2022	BUY	$49.97 - $50.11 $257,245 - $257,966	5,148 New	5,148 $257,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

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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Garrett Investment Advisors LLC Blackrock Ultra Short Term Bon Transaction History