Pacific Center For Financial Services Blackrock Ultra Short Term Bon Transaction History

Pacific Center For Financial Services

$312 Million
Q1 2024

A detailed history of Pacific Center For Financial Services transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pacific Center For Financial Services holds 8,695 shares of ICSH stock, worth $439,358. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,695

Previous 6,191 40.45%

Holding current value

$439,358

Previous $311,000 41.16%

% of portfolio

0.14%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$50.35 - $50.6 $126,076 - $126,702	2,504 Added 40.45%	8,695 $439,000
Q4 2023 Feb 20, 2024	SELL	$50.18 - $50.48 $54,896 - $55,225	-1,094 Reduced 15.02%	6,191 $311,000
Q3 2023 Nov 15, 2023	SELL	$50.1 - $50.39 $25,951 - $26,102	-518 Reduced 6.64%	7,285 $367,000
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $22,886 - $22,996	457 Added 6.22%	7,803 $392,000
Q1 2023 May 16, 2023	SELL	$50.04 - $50.29 $231,635 - $232,792	-4,629 Reduced 38.66%	7,346 $369,000

Q3 2022 Nov 10, 2022	BUY	$49.98 - $50.11 $14,444 - $14,481	289 Added 2.47%	11,975 $599,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $4,395 - $4,414	-88 Reduced 0.75%	11,686 $585,000
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $260,920 - $262,431	-5,208 Reduced 30.67%	11,774 $590,000
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $311,375 - $312,179	-6,183 Reduced 26.69%	16,982 $856,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $558,359 - $558,801	-11,061 Reduced 32.32%	23,165 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $1.37 Million - $1.37 Million	-27,106 Reduced 44.2%	34,226 $1.73 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $42.1 Million - $42.2 Million	-834,360 Reduced 93.15%	61,332 $3.1 Million
Q4 2020 Feb 18, 2021	SELL	$50.51 - $50.57 $263,965 - $264,278	-5,226 Reduced 0.58%	895,692 $45.3 Million
Q3 2020 Nov 03, 2020	BUY	$50.52 - $50.59 $3.03 Million - $3.03 Million	59,965 Added 7.13%	900,918 $45.6 Million
Q2 2020 Aug 06, 2020	BUY	$49.88 - $50.57 $760,520 - $771,040	15,247 Added 1.85%	840,953 $42.5 Million
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $1.38 Million - $1.44 Million	28,497 Added 3.57%	825,706 $41.2 Million
Q4 2019 Feb 13, 2020	BUY	$50.3 - $50.43 $13.4 Million - $13.4 Million	266,557 Added 50.23%	797,209 $40.1 Million
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $1.43 Million - $1.44 Million	28,497 Added 5.67%	530,652 $26.7 Million
Q2 2019 Aug 15, 2019	BUY	$50.2 - $50.39 $1.92 Million - $1.93 Million	38,225 Added 8.24%	502,155 $25.3 Million
Q1 2019 May 16, 2019	BUY	$50.07 - $50.33 $1.43 Million - $1.43 Million	28,474 Added 6.54%	463,930 $23.3 Million
Q4 2018 Feb 19, 2019	BUY	$50.0 - $50.18 $3.77 Million - $3.78 Million	75,357 Added 20.93%	435,456 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $18 Million - $18.1 Million	360,099 New	360,099 $18.1 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Pacific Center For Financial Services Blackrock Ultra Short Term Bon Transaction History