Mcdonald Partners LLC Blackrock Ultra Short Term Bon Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$49.95 - $50.17 $98,801 - $99,236	-1,978 Reduced 2.5%	77,118 $3.86 Million
Q1 2022 Apr 29, 2022	BUY	$50.1 - $50.39 $3.96 Million - $3.99 Million	79,096 New	79,096 $3.97 Million
Q4 2021 Jan 31, 2022	SELL	$50.36 - $50.49 $6.92 Million - $6.94 Million	-137,457 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$50.48 - $50.52 $380,114 - $380,415	7,530 Added 5.8%	137,457 $6.94 Million
Q2 2021 Jul 23, 2021	SELL	$50.49 - $50.53 $55,539 - $55,583	-1,100 Reduced 0.84%	129,927 $6.56 Million
Q1 2021 Apr 15, 2021	SELL	$50.49 - $50.55 $136,575 - $136,737	-2,705 Reduced 2.02%	131,027 $6.62 Million
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $6.75 Million - $6.76 Million	133,732 New	133,732 $6.76 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

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