Jaffetilchin Investment Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 20,462 shares of ICSH stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,462

Previous 20,432 0.15%

Holding current value

$1.03 Million

Previous $1.03 Million 0.58%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.32 - $50.75 $1,509 - $1,522	30 Added 0.15%	20,462 $1.04 Million
Q2 2024 Jul 30, 2024	SELL	$50.32 - $50.55 $805 - $808	-16 Reduced 0.08%	20,432 $1.03 Million
Q1 2024 May 16, 2024	BUY	$50.35 - $50.6 $8,307 - $8,349	165 Added 0.81%	20,448 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $802 - $807	-16 Reduced 0.08%	20,283 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $1.26 Million - $1.26 Million	-25,061 Reduced 55.25%	20,299 $1.02 Million
Q2 2023 Aug 15, 2023	SELL	$50.08 - $50.32 $1.49 Million - $1.5 Million	-29,833 Reduced 39.68%	45,360 $2.28 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $8.4 Million - $8.44 Million	-167,787 Reduced 69.05%	75,193 $3.78 Million
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $11.3 Million - $11.4 Million	226,803 Added 1402.01%	242,980 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $3,248 - $3,257	65 Added 0.4%	16,177 $809,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $699 - $702	14 Added 0.09%	16,112 $806,000
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $806,509 - $811,178	16,098 New	16,098 $807,000

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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Jaffetilchin Investment Partners, LLC Blackrock Ultra Short Term Bon Transaction History