Mutual Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mutual Advisors, LLC holds 32,055 shares of ICSH stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,055

Previous 28,384 12.93%

Holding current value

$1.62 Million

Previous $1.43 Million 13.39%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.32 - $50.75 $184,724 - $186,303	3,671 Added 12.93%	32,055 $1.63 Million
Q2 2024 Jul 30, 2024	BUY	$50.32 - $50.55 $24,304 - $24,415	483 Added 1.73%	28,384 $1.43 Million
Q1 2024 May 02, 2024	SELL	$50.35 - $50.6 $429,032 - $431,162	-8,521 Reduced 23.4%	27,901 $1.41 Million
Q4 2023 Jan 12, 2024	BUY	$50.18 - $50.48 $236,197 - $237,609	4,707 Added 14.84%	36,422 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $67,083 - $67,472	1,339 Added 4.41%	31,715 $1.6 Million
Q2 2023 Jul 31, 2023	SELL	$50.08 - $50.32 $92,047 - $92,488	-1,838 Reduced 5.71%	30,376 $1.53 Million
Q1 2023 Apr 11, 2023	SELL	$50.04 - $50.29 $37,580 - $37,767	-751 Reduced 2.28%	32,214 $1.62 Million
Q4 2022 Jan 12, 2023	BUY	$49.86 - $50.09 $102,262 - $102,734	2,051 Added 6.63%	32,965 $0
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $652,308 - $654,135	13,054 Added 73.09%	30,914 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $197,052 - $197,920	-3,945 Reduced 18.09%	17,860 $894,000
Q1 2022 May 09, 2022	BUY	$50.1 - $50.39 $349,698 - $351,722	6,980 Added 47.08%	21,805 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $65,468 - $65,637	-1,300 Reduced 8.06%	14,825 $747,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $35,840 - $35,869	-710 Reduced 4.22%	16,125 $814,000
Q2 2021 Aug 12, 2021	SELL	$50.49 - $50.53 $140,059 - $140,170	-2,774 Reduced 14.15%	16,835 $851,000
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $757 - $758	15 Added 0.08%	19,609 $991,000
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $189,159 - $189,384	-3,745 Reduced 16.05%	19,594 $990,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $706,269 - $707,248	13,980 Added 149.37%	23,339 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $50.57 $213,735 - $216,692	4,285 Added 84.45%	9,359 $473,000
Q1 2020 May 13, 2020	BUY	$48.56 - $50.55 $246,393 - $256,490	5,074 New	5,074 $253,000
Q2 2019 Aug 15, 2019	SELL	$50.2 - $50.39 $3.53 Million - $3.54 Million	-70,283 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $3.52 Million - $3.54 Million	70,283 New	70,283 $3.54 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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Mutual Advisors, LLC Blackrock Ultra Short Term Bon Transaction History