Sandy Cove Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Sandy Cove Advisors, LLC

$216 Million
Q1 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 19,422 shares of ICSH stock, worth $977,897. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,422

Previous 19,731 1.57%

Holding current value

$977,897

Previous $993,000 1.21%

% of portfolio

0.45%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.35 - $50.6 $15,558 - $15,635	-309 Reduced 1.57%	19,422 $981,000
Q4 2023 Jan 17, 2024	BUY	$50.18 - $50.48 $357,883 - $360,023	7,132 Added 56.61%	19,731 $993,000
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $119,037 - $119,726	-2,376 Reduced 15.87%	12,599 $634,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $513,570 - $516,031	-10,255 Reduced 40.65%	14,975 $753,000
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $35,278 - $35,454	705 Added 2.87%	25,230 $1.27 Million

Q4 2022 Jan 23, 2023	SELL	$49.87 - $50.09 $168,959 - $169,704	-3,388 Reduced 12.14%	24,525 $0
Q3 2022 Nov 14, 2022	BUY	$49.98 - $50.11 $59,076 - $59,230	1,182 Added 4.42%	27,913 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $54,195 - $54,434	-1,085 Reduced 3.9%	26,731 $1.34 Million
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $1.02 Million - $1.02 Million	20,262 Added 268.23%	27,816 $1.4 Million
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $380,419 - $381,401	7,554 New	7,554 $381,000

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Sandy Cove Advisors, LLC Blackrock Ultra Short Term Bon Transaction History