Lgt Financial Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Lgt Financial Advisors LLC

$40.5 Billion
Q3 2024

A detailed history of Lgt Financial Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Lgt Financial Advisors LLC holds 393 shares of ICSH stock, worth $19,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares

393

Previous 4,097 90.41%

Holding current value

$19,799

Previous $207 Million 90.36%

% of portfolio

0.05%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.32 - $50.75 $186,385 - $187,978	-3,704 Reduced 90.41%	393 $19.9 Million
Q2 2024 Aug 05, 2024	SELL	$50.32 - $50.55 $72,209 - $72,539	-1,435 Reduced 25.94%	4,097 $207 Million
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $687,982 - $691,398	-13,664 Reduced 71.18%	5,532 $280 Million
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $1,154 - $1,161	23 Added 0.12%	19,196 $967 Million
Q3 2023 Nov 01, 2023	SELL	$50.1 - $50.39 $276,501 - $278,102	-5,519 Reduced 22.35%	19,173 $966 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $1.24 Million - $1.24 Million	24,692 New	24,692 $1.24 Billion
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $4.79 Million - $4.81 Million	95,972 New	95,972 $4.8 Billion

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

Ticker ICSH
Sector ETFs
Industry ETFs

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Lgt Financial Advisors LLC Blackrock Ultra Short Term Bon Transaction History