Private Advisor Group, LLC Blackrock Ultra Short Term Bon Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Private Advisor Group, LLC holds 280,847 shares of ICSH stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

280,847

Previous 194,420 44.45%

Holding current value

$14.2 Million

Previous $9.83 Million 44.38%

% of portfolio

0.1%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.32 - $50.55 $4.35 Million - $4.37 Million	86,427 Added 44.45%	280,847 $14.2 Million
Q1 2024 Apr 30, 2024	SELL	$50.35 - $50.6 $377,524 - $379,398	-7,498 Reduced 3.71%	194,420 $9.83 Million
Q4 2023 Feb 06, 2024	BUY	$50.18 - $50.48 $109,593 - $110,248	2,184 Added 1.09%	201,918 $10.2 Million
Q3 2023 Nov 02, 2023	BUY	$50.1 - $50.39 $1.75 Million - $1.76 Million	34,883 Added 21.16%	199,734 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $2.38 Million - $2.39 Million	47,455 Added 40.42%	164,851 $8.29 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $111,389 - $111,945	2,226 Added 1.93%	117,396 $5.9 Million
Q4 2022 Jan 18, 2023	BUY	$49.86 - $50.09 $653,515 - $656,529	13,107 Added 12.84%	115,170 $0
Q3 2022 Oct 14, 2022	BUY	$49.97 - $50.11 $1.31 Million - $1.32 Million	26,256 Added 34.64%	102,063 $5.1 Million
Q2 2022 Jul 13, 2022	SELL	$49.95 - $50.17 $78,721 - $79,067	-1,576 Reduced 2.04%	75,807 $3.79 Million
Q1 2022 May 12, 2022	SELL	$50.1 - $50.39 $659,115 - $662,930	-13,156 Reduced 14.53%	77,383 $3.88 Million
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $467,743 - $468,951	-9,288 Reduced 9.3%	90,539 $4.56 Million
Q3 2021 Oct 14, 2021	BUY	$50.48 - $50.52 $1.09 Million - $1.09 Million	21,572 Added 27.57%	99,827 $5.04 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $50.53 $6,462 - $6,467	-128 Reduced 0.16%	78,255 $3.95 Million
Q1 2021 Apr 22, 2021	BUY	$50.49 - $50.55 $861,611 - $862,635	17,065 Added 27.83%	78,383 $3.96 Million
Q4 2020 Apr 01, 2021	BUY	$50.51 - $50.57 $257,398 - $257,704	5,096 Added 9.06%	61,318 $3.1 Million
Q3 2020 Nov 02, 2020	SELL	$50.52 - $50.59 $180,154 - $180,403	-3,566 Reduced 5.96%	56,222 $2.84 Million
Q2 2020 Aug 17, 2020	BUY	$49.88 - $50.57 $1.54 Million - $1.56 Million	30,934 Added 107.21%	59,788 $3.02 Million
Q1 2020 May 12, 2020	SELL	$48.56 - $50.55 $6.55 Million - $6.82 Million	-134,822 Reduced 82.37%	28,854 $1.44 Million
Q4 2019 Feb 10, 2020	SELL	$50.3 - $50.43 $3.64 Million - $3.65 Million	-72,333 Reduced 30.65%	163,676 $8.24 Million
Q3 2019 Nov 13, 2019	BUY	$50.27 - $50.42 $538,391 - $539,998	10,710 Added 4.75%	236,009 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $3.06 Million - $3.07 Million	61,007 Added 37.13%	225,299 $11.4 Million
Q1 2019 May 13, 2019	BUY	$50.07 - $50.33 $2.18 Million - $2.19 Million	43,461 Added 35.97%	164,292 $8.26 Million
Q4 2018 Feb 11, 2019	BUY	$50.0 - $50.18 $5.3 Million - $5.32 Million	105,982 Added 713.73%	120,831 $6.05 Million
Q3 2018 Nov 01, 2018	BUY	$50.05 - $50.21 $743,192 - $745,568	14,849 New	14,849 $745,000
Q2 2018 Aug 09, 2018	SELL	$50.0 - $50.16 $807,050 - $809,632	-16,141 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.01 - $50.14 $807,211 - $809,309	16,141 New	16,141 $809,000
Q4 2017 Feb 07, 2018	SELL	$50.02 - $50.14 $1.1 Million - $1.1 Million	-21,907 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$50.11 - $50.13 $4,409 - $4,411	-88 Reduced 0.4%	21,907 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,995	21,995 $1.1 Million

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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Private Advisor Group, LLC Blackrock Ultra Short Term Bon Transaction History