Money Concepts Capital Corp Blackrock Ultra Short Term Bon Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$50.08 - $50.32 $5.2 Million - $5.22 Million	103,769 Added 439.25%	127,393 $6.41 Million
Q1 2023 May 01, 2023	BUY	$50.04 - $50.29 $1.02 Million - $1.02 Million	20,376 Added 627.34%	23,624 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $1.85 Million - $1.85 Million	-37,011 Reduced 91.93%	3,248 $162,000
Q3 2022 Oct 27, 2022	BUY	$49.97 - $50.11 $226,863 - $227,499	4,540 Added 12.71%	40,259 $2.01 Million
Q2 2022 Jul 18, 2022	BUY	$49.95 - $50.17 $131,368 - $131,947	2,630 Added 7.95%	35,719 $1.79 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $414,727 - $417,128	8,278 Added 33.36%	33,089 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $511,707 - $513,028	10,161 Added 69.36%	24,811 $1.25 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $686,815 - $687,631	13,603 Added 1299.24%	14,650 $740,000
Q4 2020 May 17, 2021	BUY	$50.51 - $50.57 $52,883 - $52,946	1,047 New	1,047 $53,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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