Kestra Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 33,510 shares of ICSH stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,510

Previous 82,281 59.27%

Holding current value

$1.69 Million

Previous $4.16 Million 59.11%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $2.45 Million - $2.48 Million	-48,771 Reduced 59.27%	33,510 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $511,100 - $513,436	10,157 Added 14.08%	82,281 $4.16 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $1.19 Million - $1.2 Million	23,714 Added 48.99%	72,124 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $261,939 - $263,505	-5,220 Reduced 9.73%	48,410 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$50.1 - $50.39 $1.48 Million - $1.49 Million	29,565 Added 122.85%	53,630 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $150,039 - $150,758	-2,996 Reduced 11.07%	24,065 $1.21 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $945,205 - $949,927	-18,889 Reduced 41.11%	27,061 $1.36 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $29,616 - $29,753	594 Added 1.31%	45,950 $2.3 Million
Q3 2022 Nov 01, 2022	BUY	$49.97 - $50.11 $692,834 - $694,775	13,865 Added 44.03%	45,356 $2.27 Billion
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $189,959 - $190,796	3,803 Added 13.74%	31,491 $1.58 Million
Q1 2022 Apr 26, 2022	SELL	$50.1 - $50.39 $609,216 - $612,742	-12,160 Reduced 30.52%	27,688 $1.39 Million
Q4 2021 Jan 20, 2022	SELL	$50.36 - $50.49 $5.56 Million - $5.58 Million	-110,473 Reduced 73.49%	39,848 $2.01 Million
Q3 2021 Oct 19, 2021	BUY	$50.48 - $50.52 $4.25 Million - $4.25 Million	84,204 Added 127.36%	150,321 $7.59 Million
Q2 2021 Jul 28, 2021	SELL	$50.49 - $50.53 $226,144 - $226,323	-4,479 Reduced 6.34%	66,117 $3.34 Million
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $3.72 Million - $3.73 Million	-73,741 Reduced 51.09%	70,596 $3.57 Million
Q4 2020 Jan 20, 2021	BUY	$50.51 - $50.57 $3.15 Million - $3.15 Million	62,278 Added 75.89%	144,337 $7.29 Billion
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $4.15 Million - $4.15 Million	82,059 New	82,059 $4.16 Billion

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Kestra Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History