Lebenthal Global Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $2.77 Million - $2.79 Million	-55,179 Reduced 90.49%	5,801 $292,000
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $6.41 Million - $6.45 Million	-127,910 Reduced 67.72%	60,980 $3.07 Million
Q2 2023 Aug 08, 2023	SELL	$50.08 - $50.32 $1.84 Million - $1.84 Million	-36,642 Reduced 16.25%	188,890 $9.5 Million
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $5.39 Million - $5.42 Million	107,733 Added 91.45%	225,532 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$49.86 - $50.09 $1.91 Million - $1.92 Million	38,328 Added 48.23%	117,799 $5.89 Million
Q3 2022 Nov 08, 2022	BUY	$49.97 - $50.11 $3.97 Million - $3.98 Million	79,471 New	79,471 $3.97 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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