High Tower Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, High Tower Advisors, LLC holds 80,814 shares of ICSH stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,814

Previous 107,220 24.63%

Holding current value

$4.07 Million

Previous $5.42 Million 24.31%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $1.33 Million - $1.34 Million	-26,406 Reduced 24.63%	80,814 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $1.36 Million - $1.36 Million	26,935 Added 33.55%	107,220 $5.42 Million
Q1 2024 May 06, 2024	SELL	$50.35 - $50.6 $2.46 Million - $2.47 Million	-48,877 Reduced 37.84%	80,285 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $531,958 - $535,138	-10,601 Reduced 7.58%	129,162 $6.5 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $1.36 Million - $1.37 Million	-27,217 Reduced 16.3%	139,763 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $365,984 - $367,738	7,308 Added 4.58%	166,980 $8.4 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $792,433 - $796,392	-15,836 Reduced 9.02%	159,672 $8.02 Million
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $1.8 Million - $1.81 Million	-36,155 Reduced 17.08%	175,508 $8.78 Million
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $3.6 Million - $3.61 Million	-72,026 Reduced 25.39%	211,663 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $1.73 Million - $1.74 Million	34,648 Added 13.91%	283,689 $14.2 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $4 Million - $4.02 Million	79,872 Added 47.21%	249,041 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $1.01 Million - $1.01 Million	19,977 Added 13.39%	169,169 $8.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $862,703 - $863,386	17,090 Added 12.94%	149,192 $7.52 Million
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $868,528 - $869,217	-17,202 Reduced 11.52%	132,102 $6.65 Million
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $40,846 - $40,894	809 Added 0.54%	149,304 $7.53 Million
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $1.52 Million - $1.52 Million	-30,137 Reduced 16.87%	148,495 $7.49 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $200,059 - $200,336	-3,960 Reduced 2.17%	178,632 $9.03 Million
Q2 2020 Aug 10, 2020	SELL	$49.88 - $50.57 $15.9 Million - $16.1 Million	-318,411 Reduced 63.55%	182,592 $9.23 Million
Q1 2020 May 21, 2020	BUY	$48.56 - $50.55 $16.1 Million - $16.8 Million	332,019 Added 196.48%	501,003 $25 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $1.45 Million - $1.46 Million	28,872 Added 20.61%	168,984 $8.5 Million
Q3 2019 Nov 12, 2019	SELL	$50.27 - $50.42 $1.42 Million - $1.42 Million	-28,198 Reduced 16.75%	140,112 $7.05 Million
Q2 2019 Aug 13, 2019	SELL	$50.2 - $50.39 $1.06 Million - $1.06 Million	-21,119 Reduced 11.15%	168,310 $8.47 Million
Q1 2019 May 15, 2019	SELL	$50.07 - $50.33 $1.28 Million - $1.29 Million	-25,552 Reduced 11.89%	189,429 $9.53 Million
Q4 2018 Feb 14, 2019	BUY	$50.0 - $50.18 $3.55 Million - $3.56 Million	70,957 Added 49.27%	214,981 $10.8 Million
Q3 2018 Nov 09, 2018	BUY	$50.05 - $50.21 $7.21 Million - $7.23 Million	144,024 New	144,024 $7.22 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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High Tower Advisors, LLC Blackrock Ultra Short Term Bon Transaction History