Gould Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $2,517 - $2,530	50 Added 0.54%	9,268 $468,000
Q4 2023 Feb 02, 2024	SELL	$50.18 - $50.48 $9,433 - $9,490	-188 Reduced 2.0%	9,218 $464,000
Q3 2023 Oct 23, 2023	BUY	$50.1 - $50.39 $3,507 - $3,527	70 Added 0.75%	9,406 $473,000
Q2 2023 Aug 07, 2023	BUY	$50.08 - $50.32 $2,954 - $2,968	59 Added 0.64%	9,336 $469,000
Q1 2023 May 01, 2023	BUY	$50.04 - $50.29 $1,951 - $1,961	39 Added 0.42%	9,277 $466,000
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $4,587 - $4,608	-92 Reduced 0.99%	9,238 $462,000
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $1,099 - $1,102	22 Added 0.24%	9,330 $467,000
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $499 - $501	10 Added 0.11%	9,308 $466,000
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $520,889 - $523,904	-10,397 Reduced 52.79%	9,298 $466,000
Q4 2021 Feb 02, 2022	BUY	$50.36 - $50.49 $75,640 - $75,835	1,502 Added 8.26%	19,695 $992,000
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $87,027 - $87,096	1,724 Added 10.47%	18,193 $919,000
Q2 2021 Aug 05, 2021	BUY	$50.49 - $50.53 $325,105 - $325,362	6,439 Added 64.2%	16,469 $832,000
Q1 2021 May 07, 2021	SELL	$50.49 - $50.55 $264,163 - $264,477	-5,232 Reduced 34.28%	10,030 $507,000
Q4 2020 Feb 02, 2021	SELL	$50.51 - $50.57 $433,779 - $434,295	-8,588 Reduced 36.01%	15,262 $771,000
Q3 2020 Nov 05, 2020	BUY	$50.52 - $50.59 $1.2 Million - $1.21 Million	23,850 New	23,850 $1.21 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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 Gould Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gould Asset Management LLC with notifications on news.