Prime Capital Investment Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 62,534 shares of ICSH stock, worth $3.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,534

Previous 66,104 5.4%

Holding current value

$3.17 Million

Previous $3.34 Million 5.48%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.32 - $50.55 $179,642 - $180,463	-3,570 Reduced 5.4%	62,534 $3.16 Million
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $1.49 Million - $1.5 Million	29,624 Added 81.21%	66,104 $3.34 Million
Q4 2023 Jan 24, 2024	SELL	$50.18 - $50.48 $322,557 - $324,485	-6,428 Reduced 14.98%	36,480 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $267,984 - $269,536	-5,349 Reduced 11.08%	42,908 $2.16 Million
Q2 2023 Aug 08, 2023	BUY	$50.08 - $50.32 $490,132 - $492,481	9,787 Added 25.44%	48,257 $2.43 Million
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $352,982 - $354,745	7,054 Added 22.45%	38,470 $1.93 Million
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $490,024 - $492,284	-9,828 Reduced 23.83%	31,416 $1.57 Million
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $746,102 - $748,192	-14,931 Reduced 26.58%	41,244 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $38,661 - $38,831	-774 Reduced 1.36%	56,175 $2.81 Million
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $2.55 Million - $2.56 Million	-50,856 Reduced 47.17%	56,949 $2.87 Million
Q4 2021 Feb 07, 2022	BUY	$50.36 - $50.49 $1.37 Million - $1.37 Million	27,215 Added 33.77%	107,805 $5.43 Million
Q3 2021 Nov 09, 2021	SELL	$50.48 - $50.52 $3.49 Million - $3.49 Million	-69,050 Reduced 46.14%	80,590 $4.07 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $50.53 $2.14 Million - $2.14 Million	42,328 Added 39.44%	149,640 $7.56 Million
Q1 2021 May 07, 2021	SELL	$50.49 - $50.55 $1.13 Million - $1.13 Million	-22,341 Reduced 17.23%	107,312 $5.42 Million
Q4 2020 Feb 03, 2021	SELL	$50.51 - $50.57 $407,413 - $407,897	-8,066 Reduced 5.86%	129,653 $6.55 Million
Q3 2020 Nov 06, 2020	SELL	$50.52 - $50.59 $1.17 Million - $1.17 Million	-23,173 Reduced 14.4%	137,719 $6.96 Million
Q2 2020 Jul 17, 2020	BUY	$49.88 - $50.57 $347,863 - $352,675	6,974 Added 4.53%	160,892 $8.14 Million
Q1 2020 May 04, 2020	SELL	$48.56 - $50.55 $1.91 Million - $1.99 Million	-39,430 Reduced 20.39%	153,918 $7.69 Million
Q4 2019 Feb 04, 2020	SELL	$50.3 - $50.43 $2.55 Million - $2.55 Million	-50,627 Reduced 20.75%	193,348 $9.73 Million
Q3 2019 Nov 05, 2019	BUY	$50.27 - $50.42 $11.7 Million - $11.7 Million	232,072 Added 1949.69%	243,975 $12.3 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $217,617 - $218,440	4,335 Added 57.28%	11,903 $600,000
Q1 2019 Apr 16, 2019	BUY	$50.07 - $50.33 $378,929 - $380,897	7,568 New	7,568 $381,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Prime Capital Investment Advisors, LLC Blackrock Ultra Short Term Bon Transaction History