Phillips Financial Management, LLC Blackrock Ultra Short Term Bon Transaction History

Phillips Financial Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Phillips Financial Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Phillips Financial Management, LLC holds 113,934 shares of ICSH stock, worth $5.74 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

113,934

Previous 126,733 10.1%

Holding current value

$5.74 Million

Previous $6.4 Million 9.71%

% of portfolio

0.46%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.32 - $50.75 $644,045 - $649,549	-12,799 Reduced 10.1%	113,934 $5.78 Million
Q2 2024 Aug 08, 2024	SELL	$50.32 - $50.55 $604,997 - $607,762	-12,023 Reduced 8.66%	126,733 $6.4 Million
Q1 2024 Apr 23, 2024	SELL	$50.35 - $50.6 $163,486 - $164,298	-3,247 Reduced 2.29%	138,756 $7.02 Million
Q4 2023 Jan 25, 2024	SELL	$50.18 - $50.48 $2 Million - $2.01 Million	-39,887 Reduced 21.93%	142,003 $7.15 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $626,049 - $629,673	-12,496 Reduced 6.43%	181,890 $9.16 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $438,550 - $440,652	-8,757 Reduced 4.31%	194,386 $9.78 Million
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $1.02 Million - $1.02 Million	-20,370 Reduced 9.11%	203,143 $10.2 Million
Q4 2022 Jan 24, 2023	SELL	$49.86 - $50.09 $444,701 - $446,752	-8,919 Reduced 3.84%	223,513 $0
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $780,031 - $782,217	-15,610 Reduced 6.29%	232,432 $11.6 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $1.61 Million - $1.62 Million	32,288 Added 14.97%	248,042 $12.4 Million
Q1 2022 May 06, 2022	BUY	$50.1 - $50.39 $4.36 Million - $4.39 Million	87,029 Added 67.61%	215,754 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$50.36 - $50.49 $168,806 - $169,242	-3,352 Reduced 2.54%	128,725 $6.49 Million
Q3 2021 Nov 09, 2021	SELL	$50.48 - $50.52 $41.7 Million - $41.7 Million	-825,886 Reduced 86.21%	132,077 $6.67 Million
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $29.1 Million - $29.1 Million	575,672 Added 150.58%	957,963 $48.4 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $14.5 Million - $14.6 Million	287,918 Added 305.09%	382,291 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $3.64 Million - $3.64 Million	71,998 Added 321.78%	94,373 $4.77 Million
Q3 2020 Nov 06, 2020	SELL	$50.52 - $50.59 $202,181 - $202,461	-4,002 Reduced 15.17%	22,375 $1.13 Million
Q2 2020 Aug 07, 2020	BUY	$49.88 - $50.57 $752,090 - $762,494	15,078 Added 133.45%	26,377 $1.33 Million
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $19,326 - $20,118	398 Added 3.65%	11,299 $564,000
Q4 2019 Feb 19, 2020	BUY	$50.3 - $50.43 $548,320 - $549,737	10,901 New	10,901 $549,000
Q1 2019 May 07, 2019	SELL	$50.07 - $50.33 $1.05 Million - $1.05 Million	-20,938 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$50.0 - $50.18 $1.05 Million - $1.05 Million	20,938 New	20,938 $1.05 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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Phillips Financial Management, LLC Blackrock Ultra Short Term Bon Transaction History