Park Avenue Securities LLC Blackrock Ultra Short Term Bon Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Park Avenue Securities LLC holds 18,092 shares of ICSH stock, worth $914,912. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,092

Previous 23,710 23.69%

Holding current value

$914,912

Previous $1.2 Million 24.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.35 - $50.69 $282,866 - $284,776	-5,618 Reduced 23.69%	18,092 $912,000
Q3 2024 Oct 03, 2024	SELL	$50.32 - $50.75 $395,515 - $398,895	-7,860 Reduced 24.9%	23,710 $1.2 Million
Q2 2024 Jul 09, 2024	SELL	$50.32 - $50.55 $321,494 - $322,963	-6,389 Reduced 16.83%	31,570 $1.6 Million
Q1 2024 Apr 10, 2024	SELL	$50.35 - $50.6 $1.34 Million - $1.34 Million	-26,562 Reduced 41.17%	37,959 $1.92 Million
Q4 2023 Jan 10, 2024	SELL	$50.18 - $50.48 $628,253 - $632,009	-12,520 Reduced 16.25%	64,521 $3.25 Million
Q3 2023 Oct 26, 2023	SELL	$50.1 - $50.39 $470,338 - $473,061	-9,388 Reduced 10.86%	77,041 $3.88 Million
Q2 2023 Jul 14, 2023	BUY	$50.08 - $50.32 $1.22 Million - $1.23 Million	24,410 Added 39.36%	86,429 $4.35 Million
Q1 2023 Apr 18, 2023	BUY	$50.04 - $50.29 $1.01 Million - $1.02 Million	20,254 Added 48.5%	62,019 $3.12 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $350,615 - $352,232	7,032 Added 20.25%	41,765 $0
Q3 2022 Nov 01, 2022	BUY	$49.97 - $50.11 $672,746 - $674,630	13,463 Added 63.3%	34,733 $0
Q2 2022 Jul 27, 2022	BUY	$49.95 - $50.17 $1.06 Million - $1.07 Million	21,270 New	21,270 $1.06 Million

Others Institutions Holding ICSH

# of Institutions

484

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Park Avenue Securities LLC Blackrock Ultra Short Term Bon Transaction History