Ifg Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$49.95 - $50.17 $99,900 - $100,340	-2,000 Reduced 19.14%	8,450 $422,000
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $80,576 - $80,784	1,600 Added 18.08%	10,450 $526,000
Q3 2021 Oct 12, 2021	BUY	$50.48 - $50.52 $446,748 - $447,102	8,850 New	8,850 $446,000
Q4 2020 Feb 08, 2021	SELL	$50.51 - $50.57 $280,330 - $280,663	-5,550 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$50.52 - $50.59 $366,270 - $366,777	-7,250 Reduced 56.64%	5,550 $280,000
Q2 2020 Aug 10, 2020	BUY	$49.88 - $50.57 $638,464 - $647,296	12,800 New	12,800 $647,000
Q1 2020 May 11, 2020	SELL	$48.56 - $50.55 $2.85 Million - $2.97 Million	-58,720 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$50.3 - $50.43 $40,240 - $40,344	-800 Reduced 1.34%	58,720 $2.96 Million
Q3 2019 Nov 06, 2019	BUY	$50.27 - $50.42 $335,803 - $336,805	6,680 Added 12.64%	59,520 $3 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $657,620 - $660,109	13,100 Added 32.96%	52,840 $2.66 Million
Q1 2019 May 08, 2019	BUY	$50.07 - $50.33 $398,056 - $400,123	7,950 Added 25.01%	39,740 $2 Million
Q4 2018 Feb 07, 2019	BUY	$50.0 - $50.18 $1.17 Million - $1.18 Million	23,490 Added 283.01%	31,790 $1.59 Million
Q3 2018 Nov 05, 2018	BUY	$50.05 - $50.21 $415,415 - $416,743	8,300 New	8,300 $416,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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