Hf Advisory Group, LLC Blackrock Ultra Short Term Bon Transaction History

Hf Advisory Group, LLC

$215 Billion
Q3 2024

A detailed history of Hf Advisory Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hf Advisory Group, LLC holds 5,495 shares of ICSH stock, worth $276,838. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,495

Previous 6,591 16.63%

Holding current value

$276,838

Previous $333 Million 16.29%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.32 - $50.75 $55,150 - $55,622	-1,096 Reduced 16.63%	5,495 $279 Million
Q2 2024 Jul 18, 2024	SELL	$50.32 - $50.55 $111,408 - $111,917	-2,214 Reduced 25.14%	6,591 $333 Million
Q1 2024 Apr 22, 2024	BUY	$50.35 - $50.6 $5,035 - $5,060	100 Added 1.15%	8,805 $445 Million
Q4 2023 Jan 31, 2024	SELL	$50.18 - $50.48 $51,534 - $51,842	-1,027 Reduced 10.55%	8,705 $438 Million
Q3 2023 Oct 31, 2023	BUY	$50.1 - $50.39 $20,040 - $20,156	400 Added 4.29%	9,732 $490 Million
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $48,427 - $48,659	967 Added 11.56%	9,332 $469 Million
Q1 2023 Apr 19, 2023	BUY	$50.04 - $50.29 $26,120 - $26,251	522 Added 6.66%	8,365 $420 Million
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $391,051 - $392,855	7,843 New	7,843 $392 Million

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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Hf Advisory Group, LLC Blackrock Ultra Short Term Bon Transaction History