Greenwood Capital Associates LLC Blackrock Ultra Short Term Bon Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$49.86 - $50.09 $7,080 - $7,112	-142 Reduced 0.13%	109,756 $0
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $64,661 - $64,842	-1,294 Reduced 1.16%	109,898 $5.5 Million
Q2 2022 Aug 10, 2022	SELL	$49.95 - $50.17 $142,757 - $143,385	-2,858 Reduced 2.51%	111,192 $5.56 Million
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $468,785 - $471,499	9,357 Added 8.94%	114,050 $5.72 Million
Q4 2021 Feb 03, 2022	BUY	$50.36 - $50.49 $277,836 - $278,553	5,517 Added 5.56%	104,693 $5.28 Million
Q3 2021 Oct 27, 2021	BUY	$50.48 - $50.52 $131,046 - $131,149	2,596 Added 2.69%	99,176 $5.01 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $407,050 - $407,372	8,062 Added 9.11%	96,580 $4.88 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $1.4 Million - $1.4 Million	27,699 Added 45.54%	88,518 $4.47 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $2.16 Million - $2.16 Million	42,680 Added 235.29%	60,819 $3.07 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $479,586 - $480,250	9,493 Added 109.8%	18,139 $917,000
Q2 2020 Aug 12, 2020	BUY	$49.88 - $50.57 $431,262 - $437,228	8,646 New	8,646 $437,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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