Lpl Financial LLC Blackrock Ultra Short Term Bon Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Lpl Financial LLC holds 1,659,673 shares of ICSH stock, worth $83.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,659,673

Previous 1,828,635 9.24%

Holding current value

$83.6 Million

Previous $92.4 Million 8.86%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.32 - $50.75 $8.5 Million - $8.57 Million	-168,962 Reduced 9.24%	1,659,673 $84.2 Million
Q2 2024 Aug 07, 2024	BUY	$50.32 - $50.55 $3.03 Million - $3.05 Million	60,304 Added 3.41%	1,828,635 $92.4 Million
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $14 Million - $14.1 Million	278,457 Added 18.69%	1,768,331 $89.4 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $12.1 Million - $12.2 Million	240,987 Added 19.3%	1,489,874 $75 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $1.37 Million - $1.38 Million	-27,334 Reduced 2.14%	1,248,887 $62.9 Million
Q2 2023 Jul 31, 2023	SELL	$50.08 - $50.32 $3.56 Million - $3.58 Million	-71,128 Reduced 5.28%	1,276,221 $64.2 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $5.41 Million - $5.43 Million	108,043 Added 8.72%	1,347,349 $67.7 Million
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $29.8 Million - $30 Million	598,012 Added 93.25%	1,239,306 $62 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $1.64 Million - $1.65 Million	-32,854 Reduced 4.87%	641,294 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $8.13 Million - $8.17 Million	162,854 Added 31.85%	674,148 $33.7 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $480,809 - $483,592	-9,597 Reduced 1.84%	511,294 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $9.61 Million - $9.63 Million	-190,756 Reduced 26.8%	520,891 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $1.56 Million - $1.56 Million	-30,833 Reduced 4.15%	711,647 $35.9 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $13.3 Million - $13.3 Million	-263,021 Reduced 26.16%	742,480 $37.5 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $13.4 Million - $13.4 Million	265,708 Added 35.92%	1,005,501 $50.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $2.24 Million - $2.24 Million	44,329 Added 6.37%	739,793 $37.4 Million
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $20.7 Million - $20.8 Million	410,488 Added 144.04%	695,464 $35.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $4.04 Million - $4.09 Million	80,895 Added 39.64%	284,976 $14.4 Million
Q1 2020 May 14, 2020	SELL	$48.56 - $50.55 $3.38 Million - $3.52 Million	-69,617 Reduced 25.44%	204,081 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $3.01 Million - $3.01 Million	59,746 Added 27.92%	273,698 $13.8 Million
Q3 2019 Nov 13, 2019	SELL	$50.27 - $50.42 $5.25 Million - $5.26 Million	-104,362 Reduced 32.79%	213,952 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$50.2 - $50.39 $10.2 Million - $10.2 Million	202,494 Added 174.84%	318,314 $16 Million
Q1 2019 May 08, 2019	SELL	$50.07 - $50.33 $9.11 Million - $9.15 Million	-181,896 Reduced 61.1%	115,820 $5.83 Million
Q4 2018 Feb 07, 2019	BUY	$50.0 - $50.18 $11.8 Million - $11.8 Million	236,108 Added 383.24%	297,716 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $746,796 - $749,183	14,921 Added 31.96%	61,608 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $50.16 $1.44 Million - $1.44 Million	28,802 Added 161.04%	46,687 $2.34 Million
Q1 2018 May 15, 2018	SELL	$50.01 - $50.14 $70,414 - $70,597	-1,408 Reduced 7.3%	17,885 $896,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $50.14 $51,520 - $51,644	1,030 Added 5.64%	19,293 $966,000
Q3 2017 Nov 14, 2017	BUY	$50.11 - $50.13 $915,158 - $915,524	18,263	18,263 $915,000

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

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Lpl Financial LLC Blackrock Ultra Short Term Bon Transaction History