Osborne Partners Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 638,369 shares of ICSH stock, worth $32.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

638,369

Previous 649,898 1.77%

Holding current value

$32.2 Million

Previous $32.8 Million 1.37%

% of portfolio

1.85%

Previous 1.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.32 - $50.75 $580,139 - $585,096	-11,529 Reduced 1.77%	638,369 $32.4 Million
Q2 2024 Jul 22, 2024	SELL	$50.32 - $50.55 $2.21 Million - $2.22 Million	-43,992 Reduced 6.34%	649,898 $32.8 Million
Q1 2024 Apr 25, 2024	BUY	$50.35 - $50.6 $144,454 - $145,171	2,869 Added 0.42%	693,890 $35.1 Million
Q4 2023 Jan 22, 2024	BUY	$50.18 - $50.48 $8.98 Million - $9.03 Million	178,891 Added 34.93%	691,021 $34.8 Million
Q3 2023 Oct 26, 2023	BUY	$50.1 - $50.39 $1.55 Million - $1.56 Million	30,940 Added 6.43%	512,130 $25.8 Million
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $2.99 Million - $3 Million	59,673 Added 14.16%	481,190 $24.2 Million
Q1 2023 Apr 24, 2023	BUY	$50.04 - $50.29 $78,212 - $78,603	1,563 Added 0.37%	421,517 $21.2 Million
Q4 2022 Jan 24, 2023	SELL	$49.86 - $50.09 $1.29 Million - $1.29 Million	-25,839 Reduced 5.8%	419,954 $0
Q3 2022 Oct 27, 2022	BUY	$49.97 - $50.11 $2.55 Million - $2.56 Million	51,107 Added 12.95%	445,793 $22.3 Million
Q2 2022 Aug 01, 2022	BUY	$49.95 - $50.17 $15.7 Million - $15.8 Million	314,705 Added 393.47%	394,686 $19.8 Million
Q1 2022 May 05, 2022	BUY	$50.1 - $50.39 $120,240 - $120,936	2,400 Added 3.09%	79,981 $4.01 Million
Q4 2021 Jan 31, 2022	SELL	$50.36 - $50.49 $24,928 - $24,992	-495 Reduced 0.63%	77,581 $3.91 Million
Q3 2021 Oct 25, 2021	SELL	$50.48 - $50.52 $187,583 - $187,732	-3,716 Reduced 4.54%	78,076 $3.94 Million
Q2 2021 Aug 09, 2021	SELL	$50.49 - $50.53 $908,870 - $909,590	-18,001 Reduced 18.04%	81,792 $4.13 Million
Q1 2021 Aug 09, 2021	BUY	$50.49 - $50.55 $5.04 Million - $5.04 Million	99,793 New	99,793 $5.04 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Osborne Partners Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History