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

Private Wealth Advisors, LLC

$256 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $2.12 Million - $2.13 Million	-42,438 Reduced 19.48%	175,422 $8.78 Million
Q1 2022 May 17, 2022	SELL	$50.1 - $50.39 $5.76 Million - $5.79 Million	-114,947 Reduced 34.54%	217,860 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $7 Million - $7.02 Million	139,017 Added 71.74%	332,807 $16.8 Million
Q3 2021 Dec 03, 2021	SELL	$50.48 - $50.52 $60,323 - $60,371	-1,195 Reduced 0.61%	193,790 $9.77 Million
Q2 2021 Jul 29, 2021	SELL	$50.49 - $50.53 $6.12 Million - $6.12 Million	-121,140 Reduced 38.32%	194,985 $9.85 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $22.7 Million - $22.7 Million	-449,567 Reduced 58.71%	316,125 $16 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $23 Million - $23.1 Million	456,326 Added 147.5%	765,692 $38.7 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $15.6 Million - $15.7 Million	309,366 New	309,366 $15.6 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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