Pro Vise Management Group, LLC Blackrock Ultra Short Term Bon Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $533,162 - $536,350	10,625 New	10,625 $535,000
Q1 2023 May 05, 2023	SELL	$50.04 - $50.29 $2.19 Million - $2.2 Million	-43,766 Reduced 70.63%	18,198 $914,000
Q4 2022 Feb 09, 2023	BUY	$49.86 - $50.09 $3.09 Million - $3.1 Million	61,964 New	61,964 $3.1 Million
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $192,707 - $193,555	-3,858 Reduced 4.74%	77,521 $3.88 Million
Q1 2022 Apr 27, 2022	SELL	$50.1 - $50.39 $2.16 Million - $2.17 Million	-43,086 Reduced 34.62%	81,379 $4.08 Million
Q4 2021 Jan 18, 2022	BUY	$50.36 - $50.49 $1.29 Million - $1.29 Million	25,608 Added 25.9%	124,465 $6.27 Million
Q3 2021 Oct 20, 2021	BUY	$50.48 - $50.52 $1.92 Million - $1.92 Million	38,097 Added 62.7%	98,857 $4.99 Million
Q2 2021 Aug 06, 2021	BUY	$50.49 - $50.53 $1.01 Million - $1.01 Million	20,019 Added 49.14%	60,760 $3.07 Million
Q1 2021 Apr 22, 2021	BUY	$50.49 - $50.55 $1.09 Million - $1.09 Million	21,541 Added 112.19%	40,741 $2.06 Million
Q4 2020 Jan 19, 2021	BUY	$50.51 - $50.57 $969,792 - $970,944	19,200 New	19,200 $970,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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