Kestra Private Wealth Services, LLC Blackrock Ultra Short Term Bon Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,390 shares of ICSH stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,390

Previous 37,245 26.46%

Holding current value

$1.38 Million

Previous $1.88 Million 26.16%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $495,903 - $500,141	-9,855 Reduced 26.46%	27,390 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $2.35 Million - $2.36 Million	-46,728 Reduced 55.65%	37,245 $1.88 Million
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $5.8 Million - $5.83 Million	-115,257 Reduced 57.85%	83,973 $4.25 Million
Q4 2023 Feb 05, 2024	BUY	$50.18 - $50.48 $269,065 - $270,673	5,362 Added 2.77%	199,230 $10 Million
Q3 2023 Nov 07, 2023	BUY	$50.1 - $50.39 $235,570 - $236,933	4,702 Added 2.49%	193,868 $9.77 Million
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $2.25 Million - $2.26 Million	-44,914 Reduced 19.19%	189,166 $9.52 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $1.37 Million - $1.38 Million	27,377 Added 13.24%	234,080 $11.8 Million
Q4 2022 Jan 31, 2023	SELL	$49.86 - $50.09 $1.29 Million - $1.3 Million	-25,868 Reduced 11.12%	206,703 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $2.39 Million - $2.4 Million	47,884 Added 25.93%	232,571 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $1.14 Million - $1.15 Million	-22,875 Reduced 11.02%	184,687 $9.24 Million
Q1 2022 May 26, 2022	BUY	$50.1 - $50.39 $1.38 Million - $1.39 Million	27,626 Added 15.35%	207,562 $10.4 Million
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $4.87 Million - $4.89 Million	96,768 Added 116.35%	179,936 $9.07 Million
Q3 2021 Oct 21, 2021	SELL	$50.48 - $50.52 $1.38 Million - $1.38 Million	-27,367 Reduced 24.76%	83,168 $4.2 Million
Q2 2021 Jul 30, 2021	SELL	$50.49 - $50.53 $1.09 Million - $1.09 Million	-21,576 Reduced 16.33%	110,535 $5.58 Million
Q1 2021 May 11, 2021	BUY	$50.49 - $50.55 $646,070 - $646,837	12,796 Added 10.72%	132,111 $6.67 Million
Q4 2020 Jan 21, 2021	SELL	$50.51 - $50.57 $626,071 - $626,815	-12,395 Reduced 9.41%	119,315 $6.03 Billion
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $6.65 Million - $6.66 Million	131,710 New	131,710 $6.66 Million

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 Private Wealth Services, LLC Blackrock Ultra Short Term Bon Transaction History