Keystone Financial Group Blackrock Ultra Short Term Bon Transaction History

Keystone Financial Group

$274 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$50.35 - $50.6 $2,064 - $2,074	41 Added 0.61%	6,811 $344,000
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $13,799 - $13,882	-275 Reduced 3.9%	6,770 $340,000
Q3 2023 Nov 06, 2023	SELL	$50.1 - $50.39 $23,697 - $23,834	-473 Reduced 6.29%	7,045 $354,000
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $242,988 - $244,152	-4,852 Reduced 39.22%	7,518 $378,000
Q4 2022 Feb 07, 2023	SELL	$49.86 - $50.09 $68,607 - $68,923	-1,376 Reduced 10.01%	12,370 $618,000
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $20,237 - $20,294	-405 Reduced 2.86%	13,746 $687,000
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $67,635 - $68,026	1,350 Added 10.55%	14,151 $710,000
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $116,734 - $117,035	-2,318 Reduced 15.33%	12,801 $645,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $109,693 - $109,779	-2,173 Reduced 12.57%	15,119 $764,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $84,419 - $84,486	-1,672 Reduced 8.82%	17,292 $874,000
Q1 2021 May 11, 2021	BUY	$50.49 - $50.55 $1,817 - $1,819	36 Added 0.19%	18,964 $958,000
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $28,588 - $28,622	-566 Reduced 2.9%	18,928 $956,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $254,014 - $254,366	5,028 Added 34.76%	19,494 $986,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $721,564 - $731,545	14,466 New	14,466 $731,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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