La Fleur & Godfrey LLC Blackrock Ultra Short Term Bon Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$50.04 - $50.29 $96,327 - $96,808	-1,925 Reduced 26.33%	5,385 $270,000
Q4 2022 Jan 12, 2023	SELL	$49.86 - $50.09 $88,501 - $88,909	-1,775 Reduced 19.54%	7,310 $0
Q3 2022 Oct 17, 2022	SELL	$49.97 - $50.11 $4,997 - $5,011	-100 Reduced 1.09%	9,085 $454,000
Q2 2022 Jul 26, 2022	SELL	$49.95 - $50.17 $49,950 - $50,170	-1,000 Reduced 9.82%	9,185 $460,000
Q4 2021 Jan 26, 2022	SELL	$50.36 - $50.49 $12,590 - $12,622	-250 Reduced 2.4%	10,185 $513,000
Q3 2021 Nov 01, 2021	SELL	$50.48 - $50.52 $161,536 - $161,664	-3,200 Reduced 23.47%	10,435 $527,000
Q2 2021 Jul 19, 2021	SELL	$50.49 - $50.53 $605,122 - $605,602	-11,985 Reduced 46.78%	13,635 $689,000
Q1 2021 Apr 30, 2021	BUY	$50.49 - $50.55 $401,395 - $401,872	7,950 Added 44.99%	25,620 $1.29 Million
Q4 2020 Jan 26, 2021	BUY	$50.51 - $50.57 $589,451 - $590,151	11,670 Added 194.5%	17,670 $893,000
Q3 2020 Nov 04, 2020	BUY	$50.52 - $50.59 $303,120 - $303,540	6,000 New	6,000 $303,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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