Legacy Capital Group California, Inc. Blackrock Ultra Short Term Bon Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 6,595 shares of ICSH stock, worth $333,575. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,595

Previous 5,091 29.54%

Holding current value

$333,575

Previous $257 Million 30.08%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.32 - $50.75 $75,681 - $76,328	1,504 Added 29.54%	6,595 $335 Million
Q2 2024 Jul 22, 2024	BUY	$50.32 - $50.55 $2,465 - $2,476	49 Added 0.97%	5,091 $257 Million
Q1 2024 May 07, 2024	SELL	$50.35 - $50.6 $398,469 - $400,448	-7,914 Reduced 61.08%	5,042 $255 Million
Q4 2023 Feb 08, 2024	SELL	$50.18 - $50.48 $416,594 - $419,084	-8,302 Reduced 39.05%	12,956 $652 Million
Q3 2023 Nov 06, 2023	SELL	$50.1 - $50.39 $47,895 - $48,172	-956 Reduced 4.3%	21,258 $1.07 Billion
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $25,390 - $25,512	507 Added 2.34%	22,214 $1.12 Billion
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $1.09 Million - $1.09 Million	21,707 New	21,707 $1.09 Billion

Others Institutions Holding ICSH

# of Institutions

451

Shares Held

61.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Legacy Capital Group California, Inc. Blackrock Ultra Short Term Bon Transaction History