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

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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