Glassy Mountain Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Glassy Mountain Advisors, Inc.

$275 Million
Q1 2025

A detailed history of Glassy Mountain Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 223,365 shares of ICSH stock, worth $11.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

223,365

Previous 227,853 1.97%

Holding current value

$11.3 Million

Previous $11.5 Million 1.44%

% of portfolio

4.12%

Previous 4.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$50.44 - $50.7 $226,374 - $227,541	-4,488 Reduced 1.97%	223,365 $11.3 Million
Q4 2024 Jan 27, 2025	SELL	$50.35 - $50.69 $598,460 - $602,501	-11,886 Reduced 4.96%	227,853 $11.5 Million
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $278,873 - $281,256	5,542 Added 2.37%	239,739 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $168,018 - $168,786	-3,339 Reduced 1.41%	234,197 $11.8 Million
Q1 2024 Apr 25, 2024	BUY	$50.35 - $50.6 $178,037 - $178,921	3,536 Added 1.51%	237,536 $12 Million
Q4 2023 Jan 29, 2024	BUY	$50.18 - $50.48 $1.68 Million - $1.69 Million	33,510 Added 16.71%	234,000 $11.8 Million
Q3 2023 Oct 10, 2023	BUY	$50.1 - $50.39 $1.33 Million - $1.34 Million	26,615 Added 15.31%	200,490 $10.1 Million
Q2 2023 Jul 06, 2023	BUY	$50.08 - $50.32 $8.71 Million - $8.75 Million	173,875 New	173,875 $8.75 Million
Q4 2022 Jan 10, 2023	BUY	$49.86 - $50.09 $1.85 Million - $1.86 Million	37,168 Added 49.91%	111,635 $0
Q2 2022 Jul 11, 2022	BUY	$49.95 - $50.17 $536,113 - $538,474	10,733 Added 16.84%	74,467 $3.73 Million
Q1 2022 Apr 12, 2022	BUY	$50.1 - $50.39 $777,301 - $781,800	15,515 Added 32.18%	63,734 $3.2 Million
Q4 2021 Mar 09, 2022	BUY	$50.36 - $50.49 $2.43 Million - $2.43 Million	48,219 New	48,219 $2.43 Million

Others Institutions Holding ICSH

# of Institutions

493

Shares Held

68.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Glassy Mountain Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History