Howard Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	SELL	$49.86 - $50.09 $104,556 - $105,038	-2,097 Reduced 33.24%	4,211 $0
Q3 2022 Nov 01, 2022	BUY	$49.97 - $50.11 $315,210 - $316,093	6,308 New	6,308 $315,000
Q2 2022 Aug 09, 2022	SELL	$49.95 - $50.17 $868,880 - $872,707	-17,395 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$50.1 - $50.39 $41,031 - $41,269	-819 Reduced 4.5%	17,395 $872,000
Q4 2021 Jan 18, 2022	SELL	$50.36 - $50.49 $124,036 - $124,356	-2,463 Reduced 11.91%	18,214 $917,000
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $59,970 - $60,017	-1,188 Reduced 5.43%	20,677 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$50.49 - $50.53 $4,948 - $4,951	-98 Reduced 0.45%	21,865 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$50.49 - $50.55 $14,591 - $14,608	-289 Reduced 1.3%	21,963 $1.11 Million
Q4 2020 Feb 02, 2021	BUY	$50.51 - $50.57 $34,094 - $34,134	675 Added 3.13%	22,252 $1.12 Million
Q3 2020 Oct 29, 2020	BUY	$50.52 - $50.59 $302,614 - $303,034	5,990 Added 38.43%	21,577 $1.09 Million
Q2 2020 Aug 03, 2020	BUY	$49.88 - $50.57 $493,313 - $500,137	9,890 Added 173.6%	15,587 $788,000
Q1 2020 May 04, 2020	BUY	$48.56 - $50.55 $276,646 - $287,983	5,697 New	5,697 $284,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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