Raymond James Financial Services Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 323,944 shares of ICSH stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,944

Previous 288,776 12.18%

Holding current value

$16.4 Million

Previous $14.6 Million 12.64%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.32 - $50.75 $1.77 Million - $1.78 Million	35,168 Added 12.18%	323,944 $16.4 Million
Q2 2024 Jul 19, 2024	SELL	$50.32 - $50.55 $602,984 - $605,740	-11,983 Reduced 3.98%	288,776 $14.6 Million
Q1 2024 Apr 22, 2024	SELL	$50.35 - $50.6 $10.1 Million - $10.2 Million	-201,395 Reduced 40.11%	300,759 $15.2 Million
Q4 2023 Jan 16, 2024	SELL	$50.18 - $50.48 $17.5 Million - $17.6 Million	-349,264 Reduced 41.02%	502,154 $25.3 Million
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $9.38 Million - $9.44 Million	187,246 Added 28.19%	851,418 $42.9 Million
Q2 2023 Jul 25, 2023	BUY	$50.08 - $50.32 $11.5 Million - $11.6 Million	230,212 Added 53.05%	664,172 $33.4 Million
Q1 2023 Apr 14, 2023	SELL	$50.04 - $50.29 $9.02 Million - $9.06 Million	-180,187 Reduced 29.34%	433,960 $21.8 Million
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $5.69 Million - $5.71 Million	-114,091 Reduced 15.67%	614,147 $30.7 Million
Q3 2022 Oct 25, 2022	BUY	$49.97 - $50.11 $5.54 Million - $5.56 Million	110,905 Added 17.97%	728,238 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $1.01 Million - $1.02 Million	-20,296 Reduced 3.18%	617,333 $30.9 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $27.2 Million - $27.4 Million	543,666 Added 578.6%	637,629 $32 Million
Q4 2021 Feb 08, 2022	SELL	$50.36 - $50.49 $125,849 - $126,174	-2,499 Reduced 2.59%	93,963 $4.74 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $232,359 - $232,543	4,603 Added 5.01%	96,462 $4.87 Million
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $5.85 Million - $5.86 Million	-115,891 Reduced 55.78%	91,859 $4.64 Million
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $4.65 Million - $4.65 Million	-92,021 Reduced 30.7%	207,750 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $5.92 Million - $5.93 Million	117,214 Added 64.21%	299,771 $15.1 Million
Q3 2020 Nov 04, 2020	SELL	$50.52 - $50.59 $1.65 Million - $1.65 Million	-32,666 Reduced 15.18%	182,557 $9.23 Million
Q2 2020 Jul 17, 2020	BUY	$49.88 - $50.57 $2.86 Million - $2.9 Million	57,318 Added 36.3%	215,223 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$48.56 - $50.55 $6.73 Million - $7.01 Million	-138,669 Reduced 46.76%	157,905 $7.89 Million
Q4 2019 Feb 12, 2020	BUY	$50.3 - $50.43 $5.88 Million - $5.9 Million	116,920 Added 65.08%	296,574 $14.9 Million
Q3 2019 Nov 07, 2019	BUY	$50.27 - $50.42 $2.19 Million - $2.19 Million	43,481 Added 31.93%	179,654 $9.05 Million
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $5.79 Million - $5.81 Million	115,320 Added 553.01%	136,173 $6.86 Million
Q1 2019 May 06, 2019	SELL	$50.07 - $50.33 $707,839 - $711,515	-14,137 Reduced 40.4%	20,853 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$50.0 - $50.18 $1.75 Million - $1.76 Million	34,990 New	34,990 $1.75 Million

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Raymond James Financial Services Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History