Raymond James & Associates Blackrock Ultra Short Term Bon Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Raymond James & Associates holds 401,350 shares of ICSH stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,350

Previous 674,606 40.51%

Holding current value

$20.3 Million

Previous $34.1 Million 40.26%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.32 - $50.75 $13.8 Million - $13.9 Million	-273,256 Reduced 40.51%	401,350 $20.4 Million
Q2 2024 Jul 19, 2024	SELL	$50.32 - $50.55 $567,508 - $570,102	-11,278 Reduced 1.64%	674,606 $34.1 Million
Q1 2024 Apr 22, 2024	BUY	$50.35 - $50.6 $682,594 - $685,984	13,557 Added 2.02%	685,884 $34.7 Million
Q4 2023 Jan 16, 2024	SELL	$50.18 - $50.48 $10.3 Million - $10.3 Million	-205,014 Reduced 23.37%	672,327 $33.9 Million
Q3 2023 Oct 24, 2023	SELL	$50.1 - $50.39 $7.1 Million - $7.14 Million	-141,745 Reduced 13.91%	877,341 $44.2 Million
Q2 2023 Jul 25, 2023	SELL	$50.08 - $50.32 $11.6 Million - $11.6 Million	-230,805 Reduced 18.47%	1,019,086 $51.3 Million
Q1 2023 Apr 14, 2023	SELL	$50.04 - $50.29 $1.73 Million - $1.74 Million	-34,514 Reduced 2.69%	1,249,891 $62.8 Million
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $2.43 Million - $2.44 Million	-48,666 Reduced 3.65%	1,284,405 $64.3 Million
Q3 2022 Oct 25, 2022	SELL	$49.97 - $50.11 $2.83 Million - $2.84 Million	-56,671 Reduced 4.08%	1,333,071 $66.7 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $8 Million - $8.04 Million	160,249 Added 13.03%	1,389,742 $69.5 Million
Q1 2022 May 11, 2022	SELL	$50.1 - $50.39 $172 Million - $173 Million	-3,428,949 Reduced 73.61%	1,229,493 $61.7 Million
Q4 2021 Feb 08, 2022	BUY	$50.36 - $50.49 $21.8 Million - $21.9 Million	433,494 Added 10.26%	4,658,442 $235 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $38.9 Million - $38.9 Million	770,049 Added 22.29%	4,224,948 $213 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $33.2 Million - $33.2 Million	657,085 Added 23.49%	3,454,899 $175 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $10.4 Million - $10.4 Million	205,416 Added 7.92%	2,797,814 $141 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $57.4 Million - $57.5 Million	1,137,118 Added 78.14%	2,592,398 $131 Million
Q3 2020 Nov 04, 2020	SELL	$50.52 - $50.59 $4.3 Million - $4.31 Million	-85,127 Reduced 5.53%	1,455,280 $73.6 Million
Q2 2020 Jul 28, 2020	SELL	$49.88 - $50.57 $5.89 Million - $5.97 Million	-118,027 Reduced 7.12%	1,540,407 $77.9 Million
Q1 2020 Apr 21, 2020	BUY	$48.56 - $50.55 $64.9 Million - $67.5 Million	1,335,569 Added 413.66%	1,658,434 $82.8 Million
Q4 2019 Feb 12, 2020	BUY	$50.3 - $50.43 $7.15 Million - $7.17 Million	142,109 Added 78.62%	322,865 $16.3 Million
Q3 2019 Nov 07, 2019	SELL	$50.27 - $50.42 $3.85 Million - $3.86 Million	-76,612 Reduced 29.77%	180,756 $9.11 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $7.86 Million - $7.89 Million	156,610 Added 155.43%	257,368 $13 Million
Q1 2019 May 06, 2019	BUY	$50.07 - $50.33 $144,752 - $145,504	2,891 Added 2.95%	100,758 $5.07 Million
Q4 2018 Feb 11, 2019	BUY	$50.0 - $50.18 $4.89 Million - $4.91 Million	97,867 New	97,867 $4.9 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Raymond James & Associates Blackrock Ultra Short Term Bon Transaction History