Pasadena Private Wealth, LLC Blackrock Ultra Short Term Bon Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $2.25 Million - $2.26 Million	-45,083 Reduced 26.73%	123,607 $6.19 Million
Q1 2022 Apr 21, 2022	BUY	$50.1 - $50.39 $4 Million - $4.02 Million	79,789 Added 89.75%	168,690 $8.46 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $134,007 - $134,353	2,661 Added 3.09%	88,901 $4.48 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $112,116 - $112,204	2,221 Added 2.64%	86,240 $4.36 Million
Q2 2021 Aug 09, 2021	BUY	$50.49 - $50.53 $404,222 - $404,543	8,006 Added 10.53%	84,019 $4.25 Million
Q1 2021 Apr 30, 2021	BUY	$50.49 - $50.55 $51,954 - $52,015	1,029 Added 1.37%	76,013 $3.84 Million
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $3.31 Million - $3.32 Million	-65,575 Reduced 46.65%	74,984 $3.79 Million
Q3 2020 Nov 09, 2020	SELL	$50.52 - $50.59 $3.68 Million - $3.68 Million	-72,805 Reduced 34.12%	140,559 $7.11 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $50.57 $5.75 Million - $5.83 Million	115,196 Added 117.35%	213,364 $10.8 Million
Q1 2020 May 04, 2020	SELL	$48.56 - $50.55 $3.51 Million - $3.65 Million	-72,182 Reduced 42.37%	98,168 $4.92 Million
Q4 2019 Jan 15, 2020	BUY	$50.3 - $50.43 $57,392 - $57,540	1,141 Added 0.67%	170,350 $8.57 Million
Q3 2019 Oct 16, 2019	BUY	$50.27 - $50.42 $96,116 - $96,403	1,912 Added 1.14%	169,209 $8.53 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $8.4 Million - $8.43 Million	167,297 New	167,297 $8.43 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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