Maryland Capital Advisors Inc. Blackrock Ultra Short Term Bon Transaction History

Maryland Capital Advisors Inc.

$203 Million
Q3 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 12,213 shares of ICSH stock, worth $617,855. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,213

Previous 12,227 0.11%

Holding current value

$617,855

Previous $617,000 0.32%

% of portfolio

0.31%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.32 - $50.75 $704 - $710	-14 Reduced 0.11%	12,213 $619,000
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $174,358 - $175,155	-3,465 Reduced 22.08%	12,227 $617,000
Q3 2023 Oct 20, 2023	SELL	$50.1 - $50.39 $258,616 - $260,113	-5,162 Reduced 24.75%	15,692 $790,000
Q4 2022 Jan 18, 2023	SELL	$49.86 - $50.09 $51,455 - $51,692	-1,032 Reduced 4.72%	20,854 $0
Q2 2022 Jul 25, 2022	SELL	$49.95 - $50.17 $573,875 - $576,403	-11,489 Reduced 34.42%	21,886 $1.1 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $651 - $655	-13 Reduced 0.04%	33,375 $1.67 Million
Q4 2021 Feb 01, 2022	BUY	$50.36 - $50.49 $1.68 Million - $1.69 Million	33,388 New	33,388 $1.68 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Maryland Capital Advisors Inc. Blackrock Ultra Short Term Bon Transaction History