Savant Capital, LLC Blackrock Ultra Short Term Bon Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Savant Capital, LLC holds 310,252 shares of ICSH stock, worth $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

310,252

Previous 344,778 10.01%

Holding current value

$15.7 Million

Previous $17.4 Million 10.06%

% of portfolio

0.15%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.32 - $50.55 $1.74 Million - $1.75 Million	-34,526 Reduced 10.01%	310,252 $15.7 Million
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $1.97 Million - $1.98 Million	-39,058 Reduced 10.18%	344,778 $17.4 Million
Q4 2023 Feb 05, 2024	SELL	$50.18 - $50.48 $1.13 Million - $1.14 Million	-22,494 Reduced 5.54%	383,836 $19.3 Million
Q3 2023 Nov 06, 2023	SELL	$50.1 - $50.39 $946,990 - $952,471	-18,902 Reduced 4.45%	406,330 $20.5 Million
Q2 2023 Aug 04, 2023	SELL	$50.08 - $50.32 $1.95 Million - $1.96 Million	-39,035 Reduced 8.41%	425,232 $21.4 Million
Q1 2023 May 02, 2023	SELL	$50.04 - $50.29 $544,435 - $547,155	-10,880 Reduced 2.29%	464,267 $23.3 Million
Q4 2022 Feb 06, 2023	BUY	$49.86 - $50.09 $23.7 Million - $23.8 Million	475,147 New	475,147 $23.8 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

Ticker ICSH
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Savant Capital, LLC Blackrock Ultra Short Term Bon Transaction History