Horizon Financial Services, LLC Blackrock Ultra Short Term Bon Transaction History

Horizon Financial Services, LLC

$163 Million
Q3 2024

A detailed history of Horizon Financial Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Horizon Financial Services, LLC holds 129 shares of ICSH stock, worth $6,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 129 -0.0%

Holding current value

$6,515

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$50.35 - $50.6 $6,495 - $6,527	129 New	129 $6,000
Q1 2022 Apr 27, 2022	SELL	$50.1 - $50.39 $6,462 - $6,500	-129 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$50.36 - $50.49 $322,656 - $323,489	-6,407 Reduced 98.03%	129 $6,000
Q3 2021 Oct 22, 2021	SELL	$50.48 - $50.52 $1.82 Million - $1.82 Million	-36,108 Reduced 84.67%	6,536 $330,000
Q2 2021 Jul 22, 2021	SELL	$50.49 - $50.53 $3.95 Million - $3.95 Million	-78,235 Reduced 64.72%	42,644 $2.15 Million
Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $124,104 - $124,251	2,458 Added 2.08%	120,879 $6.11 Million
Q4 2020 Jan 19, 2021	BUY	$50.51 - $50.57 $5.98 Million - $5.99 Million	118,421 New	118,421 $5.98 Million

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Horizon Financial Services, LLC Blackrock Ultra Short Term Bon Transaction History