Parallel Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Parallel Advisors, LLC holds 183,850 shares of ICSH stock, worth $9.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

183,850

Previous 189,923 3.2%

Holding current value

$9.28 Million

Previous $9.6 Million 3.26%

% of portfolio

0.24%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.32 - $50.55 $305,593 - $306,990	-6,073 Reduced 3.2%	183,850 $9.29 Million
Q1 2024 May 06, 2024	BUY	$50.35 - $50.6 $636,877 - $640,039	12,649 Added 7.14%	189,923 $9.6 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $1.13 Million - $1.14 Million	22,503 Added 14.54%	177,274 $8.93 Million
Q3 2023 May 20, 2024	SELL	$50.1 - $50.39 $1.1 Million - $1.11 Million	-21,929 Reduced 12.41%	154,771 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $1.1 Million - $1.11 Million	-21,929 Reduced 12.41%	154,771 $7.8 Million
Q2 2023 May 20, 2024	SELL	$50.08 - $50.32 $2.8 Million - $2.81 Million	-55,869 Reduced 24.02%	176,700 $8.89 Million
Q2 2023 Aug 04, 2023	SELL	$50.08 - $50.32 $2.8 Million - $2.81 Million	-55,869 Reduced 24.02%	176,700 $8.89 Million
Q1 2023 May 20, 2024	BUY	$50.04 - $50.29 $2.13 Million - $2.14 Million	42,646 Added 22.45%	232,569 $11.7 Million
Q1 2023 Apr 25, 2023	SELL	$50.04 - $50.29 $16 Million - $16.1 Million	-320,683 Reduced 57.96%	232,569 $11.7 Million
Q4 2022 Feb 03, 2023	BUY	$49.86 - $50.09 $6.77 Million - $6.8 Million	135,812 Added 32.53%	553,252 $27.7 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $15.6 Million - $15.7 Million	313,049 Added 299.88%	417,440 $20.9 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $50.17 $965,034 - $969,284	-19,320 Reduced 15.62%	104,391 $5.22 Million
Q1 2022 Apr 28, 2022	SELL	$50.1 - $50.39 $4.01 Million - $4.03 Million	-80,060 Reduced 39.29%	123,711 $6.2 Million
Q4 2021 Jan 20, 2022	BUY	$50.36 - $50.49 $3 Million - $3.01 Million	59,561 Added 41.3%	203,771 $10.3 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $2.29 Million - $2.29 Million	45,327 Added 45.84%	144,210 $7.28 Million
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $193,275 - $193,428	-3,828 Reduced 3.73%	98,883 $5 Million
Q1 2021 Apr 23, 2021	BUY	$50.49 - $50.55 $921,593 - $922,689	18,253 Added 21.61%	102,711 $5.19 Million
Q4 2020 Feb 02, 2021	BUY	$50.51 - $50.57 $1.01 Million - $1.01 Million	19,948 Added 30.92%	84,458 $4.27 Million
Q3 2020 Oct 27, 2020	BUY	$50.52 - $50.59 $226,986 - $227,300	4,493 Added 7.49%	64,510 $3.26 Million
Q2 2020 Jul 16, 2020	BUY	$49.88 - $50.57 $398,990 - $404,509	7,999 Added 15.38%	60,017 $3.03 Million
Q1 2020 Apr 27, 2020	BUY	$48.56 - $50.55 $98,819 - $102,869	2,035 Added 4.07%	52,018 $2.6 Million
Q4 2019 Jan 30, 2020	BUY	$50.3 - $50.43 $1 Million - $1.01 Million	19,967 Added 66.52%	49,983 $2.52 Million
Q3 2019 Nov 01, 2019	BUY	$50.27 - $50.42 $276,485 - $277,310	5,500 Added 22.43%	30,016 $1.51 Million
Q2 2019 Aug 05, 2019	BUY	$50.2 - $50.39 $436,890 - $438,544	8,703 Added 55.04%	24,516 $1.24 Million
Q1 2019 May 01, 2019	BUY	$50.07 - $50.33 $4,406 - $4,429	88 Added 0.56%	15,813 $795,000
Q4 2018 Feb 05, 2019	SELL	$50.0 - $50.18 $304,200 - $305,295	-6,084 Reduced 27.9%	15,725 $787,000
Q3 2018 Nov 01, 2018	BUY	$50.05 - $50.21 $540,590 - $542,318	10,801 Added 98.12%	21,809 $1.09 Million
Q2 2018 Jul 30, 2018	BUY	$50.0 - $50.16 $342,350 - $343,445	6,847 Added 164.55%	11,008 $552,000
Q1 2018 May 08, 2018	BUY	$50.01 - $50.14 $88,067 - $88,296	1,761 Added 73.38%	4,161 $209,000
Q4 2017 Feb 13, 2018	BUY	$50.02 - $50.14 $75,030 - $75,210	1,500 Added 166.67%	2,400 $120,000
Q3 2017 Nov 15, 2017	BUY	$50.11 - $50.13 $45,099 - $45,117	900	900 $45,000

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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