J.W. Cole Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 178,591 shares of ICSH stock, worth $9.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

178,591

Previous 158,569 12.63%

Holding current value

$9.04 Million

Previous $8.01 Million 13.09%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.32 - $50.75 $1.01 Million - $1.02 Million	20,022 Added 12.63%	178,591 $9.06 Million
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $141,499 - $142,146	2,812 Added 1.81%	158,569 $8.01 Million
Q1 2024 Apr 30, 2024	BUY	$50.35 - $50.6 $712,251 - $715,787	14,146 Added 9.99%	155,757 $7.88 Million
Q4 2023 Jan 31, 2024	BUY	$50.18 - $50.48 $376,400 - $378,650	7,501 Added 5.59%	141,611 $7.13 Million
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $68,085 - $68,480	1,359 Added 1.02%	134,110 $6.76 Million
Q2 2023 Jul 27, 2023	BUY	$50.08 - $50.32 $2.1 Million - $2.11 Million	41,947 Added 46.2%	132,751 $6.68 Million
Q1 2023 May 03, 2023	BUY	$50.04 - $50.29 $302,591 - $304,103	6,047 Added 7.13%	90,804 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $2.41 Million - $2.42 Million	48,377 Added 132.98%	84,757 $4.24 Million
Q3 2022 Oct 31, 2022	BUY	$49.97 - $50.11 $327,503 - $328,420	6,554 Added 21.97%	36,380 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	$49.95 - $50.17 $178,321 - $179,106	3,570 Added 13.6%	29,826 $1.49 Million
Q1 2022 Jun 10, 2022	SELL	$50.1 - $50.39 $59.3 Million - $59.6 Million	-1,183,214 Reduced 97.83%	26,256 $1.32 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $59.7 Million - $60 Million	1,190,634 Added 6321.06%	1,209,470 $134,000
Q4 2021 Jan 25, 2022	BUY	$50.36 - $50.49 $948,580 - $951,029	18,836 New	18,836 $949,000
Q3 2021 Oct 26, 2021	SELL	$50.48 - $50.52 $893,596 - $894,305	-17,702 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $23,629 - $23,648	-468 Reduced 2.58%	17,702 $894,000
Q1 2021 Apr 28, 2021	SELL	$50.49 - $50.55 $1,969 - $1,971	-39 Reduced 0.21%	18,170 $918,000
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $919,736 - $920,829	18,209 New	18,209 $920,000
Q3 2020 Nov 05, 2020	SELL	$50.52 - $50.59 $1.32 Million - $1.32 Million	-26,120 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$49.88 - $50.57 $496,904 - $503,778	9,962 Added 61.65%	26,120 $1.32 Million
Q1 2020 May 07, 2020	SELL	$48.56 - $50.55 $831,978 - $866,073	-17,133 Reduced 51.46%	16,158 $807,000
Q4 2019 Jan 23, 2020	BUY	$50.3 - $50.43 $1.67 Million - $1.68 Million	33,291 New	33,291 $1.68 Million

Others Institutions Holding ICSH

# of Institutions

454

Shares Held

60.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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J.W. Cole Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History