New Edge Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,391 shares of ICSH stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,391

Previous 29,823 8.15%

Holding current value

$1.38 Million

Previous $1.51 Million 7.77%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $122,378 - $123,424	-2,432 Reduced 8.15%	27,391 $1.39 Million
Q2 2024 Aug 15, 2024	BUY	$50.32 - $50.55 $993,014 - $997,553	19,734 Added 195.6%	29,823 $1.51 Million
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $13,393 - $13,459	-266 Reduced 2.57%	10,089 $510,000
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $351,109 - $353,208	6,997 Added 208.37%	10,355 $521,000
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $2,555 - $2,569	-51 Reduced 1.5%	3,358 $169,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $3.05 Million - $3.07 Million	-60,933 Reduced 94.7%	3,409 $171,000
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $3.36 Million - $3.38 Million	-67,216 Reduced 51.09%	64,342 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $7,479 - $7,513	-150 Reduced 0.11%	131,558 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $5.8 Million - $5.82 Million	116,119 Added 744.88%	131,708 $6.59 Million
Q2 2022 Aug 09, 2022	SELL	$49.95 - $50.17 $789,709 - $793,187	-15,810 Reduced 50.35%	15,589 $780,000
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $200,700 - $201,862	-4,006 Reduced 11.31%	31,399 $1.57 Million
Q4 2021 Feb 17, 2022	BUY	$50.36 - $50.49 $448,757 - $449,916	8,911 Added 33.63%	35,405 $1.78 Million
Q3 2021 Oct 29, 2021	SELL	$50.48 - $50.52 $159,112 - $159,239	-3,152 Reduced 10.63%	26,494 $1.34 Million
Q2 2021 Jul 22, 2021	SELL	$50.49 - $50.53 $30,495 - $30,520	-604 Reduced 2.0%	29,646 $1.5 Million
Q1 2021 Apr 26, 2021	BUY	$50.49 - $50.55 $14,288 - $14,305	283 Added 0.94%	30,250 $1.53 Million
Q4 2020 Jan 27, 2021	BUY	$50.51 - $50.57 $250,226 - $250,523	4,954 Added 19.81%	29,967 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$50.52 - $50.59 $503,280 - $503,977	9,962 Added 66.19%	25,013 $1.27 Million
Q2 2020 Jul 29, 2020	SELL	$49.88 - $50.57 $355,145 - $360,058	-7,120 Reduced 32.11%	15,051 $761,000
Q1 2020 May 04, 2020	SELL	$48.56 - $50.55 $101,684 - $105,851	-2,094 Reduced 8.63%	22,171 $1.11 Million
Q4 2019 Jan 31, 2020	SELL	$50.3 - $50.43 $47,986 - $48,110	-954 Reduced 3.78%	24,265 $1.22 Million
Q3 2019 Nov 06, 2019	BUY	$50.27 - $50.42 $509,084 - $510,603	10,127 Added 67.1%	25,219 $1.27 Million
Q2 2019 Aug 05, 2019	SELL	$50.2 - $50.39 $215,910 - $216,727	-4,301 Reduced 22.18%	15,092 $760,000
Q1 2019 May 14, 2019	SELL	$50.07 - $50.33 $7.82 Million - $7.86 Million	-156,128 Reduced 88.95%	19,393 $975,000
Q1 2019 May 09, 2019	BUY	$50.07 - $50.33 $6.07 Million - $6.11 Million	121,311 Added 223.78%	175,521 $44,000
Q4 2018 Jan 29, 2019	BUY	$50.0 - $50.18 $1.27 Million - $1.28 Million	25,488 Added 88.74%	54,210 $2.72 Million
Q3 2018 Oct 29, 2018	BUY	$50.05 - $50.21 $1.44 Million - $1.44 Million	28,722 New	28,722 $1.44 Million

Others Institutions Holding ICSH

# of Institutions

442

Shares Held

60.5M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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New Edge Advisors, LLC Blackrock Ultra Short Term Bon Transaction History