Gofen & Glossberg LLC Blackrock Ultra Short Term Bon Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Gofen & Glossberg LLC holds 276,880 shares of ICSH stock, worth $13.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

276,880

Previous 313,785 11.76%

Holding current value

$13.9 Million

Previous $15.7 Million 11.71%

% of portfolio

0.36%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$49.86 - $50.09 $1.84 Million - $1.85 Million	-36,905 Reduced 11.76%	276,880 $13.9 Million
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $1.05 Million - $1.05 Million	-20,950 Reduced 6.26%	313,785 $15.7 Million
Q2 2022 Jul 14, 2022	SELL	$49.95 - $50.17 $1.75 Million - $1.76 Million	-35,000 Reduced 9.47%	334,735 $16.8 Million
Q1 2022 Apr 14, 2022	SELL	$50.1 - $50.39 $1.79 Million - $1.8 Million	-35,765 Reduced 8.82%	369,735 $18.5 Million
Q4 2021 Jan 25, 2022	BUY	$50.36 - $50.49 $8.55 Million - $8.58 Million	169,860 Added 72.08%	405,500 $20.4 Million
Q3 2021 Oct 13, 2021	BUY	$50.48 - $50.52 $11.3 Million - $11.3 Million	223,030 Added 1768.68%	235,640 $11.9 Million
Q2 2021 Jul 13, 2021	BUY	$50.49 - $50.53 $403,920 - $404,240	8,000 Added 173.54%	12,610 $637,000
Q1 2021 Apr 13, 2021	SELL	$50.49 - $50.55 $58,820 - $58,890	-1,165 Reduced 20.17%	4,610 $233,000
Q4 2020 Jan 15, 2021	SELL	$50.51 - $50.57 $152,035 - $152,215	-3,010 Reduced 34.26%	5,775 $292,000
Q3 2020 Oct 09, 2020	SELL	$50.52 - $50.59 $158,127 - $158,346	-3,130 Reduced 26.27%	8,785 $444,000
Q2 2020 Jul 13, 2020	SELL	$49.88 - $50.57 $24,940 - $25,285	-500 Reduced 4.03%	11,915 $602,000
Q1 2020 Apr 14, 2020	BUY	$48.56 - $50.55 $169,231 - $176,166	3,485 Added 39.03%	12,415 $620,000
Q4 2019 Jan 28, 2020	BUY	$50.3 - $50.43 $449,179 - $450,339	8,930 New	8,930 $449,000

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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Gofen & Glossberg LLC Blackrock Ultra Short Term Bon Transaction History