Sage View Advisory Group, LLC Blackrock Ultra Short Term Bon Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

A detailed history of Sage View Advisory Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 5,245 shares of ICSH stock, worth $265,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,245

Previous 6,388 17.89%

Holding current value

$265,134

Previous $324 Million 18.39%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.35 - $50.69 $57,550 - $57,938	-1,143 Reduced 17.89%	5,245 $265 Million
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $85,292 - $86,021	-1,695 Reduced 20.97%	6,388 $324 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $288,333 - $289,651	5,730 Added 243.52%	8,083 $408 Million
Q1 2024 May 08, 2024	SELL	$50.35 - $50.6 $4.02 Million - $4.04 Million	-79,820 Reduced 97.14%	2,353 $223 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $137,392 - $138,214	2,738 Added 3.45%	82,173 $4.16 Billion
Q3 2023 Nov 02, 2023	BUY	$50.1 - $50.39 $27,254 - $27,412	544 Added 0.69%	79,435 $4 Billion
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $30,048 - $30,192	-600 Reduced 0.75%	78,891 $3.97 Billion
Q1 2023 May 01, 2023	BUY	$50.04 - $50.29 $3.98 Million - $4 Million	79,491 New	79,491 $3.99 Billion

Others Institutions Holding ICSH

# of Institutions

481

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Sage View Advisory Group, LLC Blackrock Ultra Short Term Bon Transaction History