Gratus Capital LLC Blackrock Ultra Short Term Bon Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Gratus Capital LLC holds 550,609 shares of ICSH stock, worth $27.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

550,609

Previous 208,372 164.24%

Holding current value

$27.7 Million

Previous $10.5 Million 164.09%

% of portfolio

1.16%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.32 - $50.55 $17.2 Million - $17.3 Million	342,237 Added 164.24%	550,609 $27.8 Million
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $6.14 Million - $6.17 Million	-121,982 Reduced 36.92%	208,372 $10.5 Million
Q4 2023 Feb 07, 2024	BUY	$50.18 - $50.48 $6.58 Million - $6.62 Million	131,066 Added 65.77%	330,354 $16.6 Million
Q3 2023 Oct 26, 2023	BUY	$50.1 - $50.39 $3.14 Million - $3.16 Million	62,706 Added 45.91%	199,288 $10 Million
Q2 2023 Aug 02, 2023	BUY	$50.08 - $50.32 $4.72 Million - $4.75 Million	94,323 Added 223.2%	136,582 $6.87 Million
Q1 2023 Apr 19, 2023	SELL	$50.04 - $50.29 $6.05 Million - $6.08 Million	-120,842 Reduced 74.09%	42,259 $2.12 Million
Q4 2022 Jan 27, 2023	BUY	$49.86 - $50.09 $3.97 Million - $3.98 Million	79,556 Added 95.23%	163,101 $0
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $804,517 - $806,771	16,100 Added 23.87%	83,545 $4.18 Million
Q2 2022 Jul 29, 2022	BUY	$49.95 - $50.17 $1.66 Million - $1.67 Million	33,312 Added 97.59%	67,445 $3.38 Million
Q1 2022 Apr 29, 2022	BUY	$50.1 - $50.39 $1.71 Million - $1.72 Million	34,133 New	34,133 $1.71 Million
Q3 2021 Nov 05, 2021	SELL	$50.48 - $50.52 $3.16 Million - $3.16 Million	-62,525 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $1.14 Million - $1.14 Million	22,525 Added 56.31%	62,525 $3.16 Million
Q1 2021 May 04, 2021	BUY	$50.49 - $50.55 $2.02 Million - $2.02 Million	40,000 New	40,000 $2.02 Million
Q1 2020 May 01, 2020	SELL	$48.56 - $50.55 $404,747 - $421,334	-8,335 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$50.3 - $50.43 $419,250 - $420,334	8,335 New	8,335 $420,000

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

Ticker ICSH
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Gratus Capital LLC Blackrock Ultra Short Term Bon Transaction History