Prudent Man Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Prudent Man Advisors, LLC

$280 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $726,953 - $730,562	-14,438 Reduced 65.7%	7,537 $381,000
Q3 2023 Nov 09, 2023	BUY	$50.1 - $50.39 $821,640 - $826,396	16,400 Added 294.17%	21,975 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $1 Million - $1.01 Million	-20,000 Reduced 78.2%	5,575 $280,000
Q1 2023 May 05, 2023	SELL	$50.04 - $50.29 $100,080 - $100,580	-2,000 Reduced 7.25%	25,575 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $698,040 - $701,260	14,000 Added 103.13%	27,575 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $678,342 - $680,243	13,575 New	13,575 $679,000
Q2 2021 Aug 03, 2021	SELL	$50.49 - $50.53 $759,117 - $759,718	-15,035 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $201,960 - $202,200	-4,000 Reduced 21.01%	15,035 $759,000
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $961,648 - $962,980	19,035 New	19,035 $963,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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