Simon Quick Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 287,852 shares of ICSH stock, worth $14.6 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

287,852

Previous 287,838 -0.0%

Holding current value

$14.6 Million

Previous $14.5 Million 0.42%

% of portfolio

0.93%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$50.32 - $50.75 $704 - $710	14 Added 0.0%	287,852 $14.6 Million
Q2 2024 Aug 02, 2024	SELL	$50.32 - $50.55 $29,034 - $29,167	-577 Reduced 0.2%	287,838 $14.5 Million
Q1 2024 Apr 19, 2024	SELL	$50.35 - $50.6 $760,738 - $764,515	-15,109 Reduced 4.98%	288,415 $14.6 Million
Q4 2023 Jan 16, 2024	SELL	$50.18 - $50.48 $485,541 - $488,444	-9,676 Reduced 3.09%	303,524 $15.3 Million
Q3 2023 Oct 24, 2023	SELL	$50.1 - $50.39 $543,334 - $546,479	-10,845 Reduced 3.35%	313,200 $15.8 Million
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $7.63 Million - $7.66 Million	152,257 Added 88.63%	324,045 $16.3 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $10.1 Million - $10.2 Million	-202,437 Reduced 54.09%	171,788 $8.63 Million
Q4 2022 Jan 30, 2023	SELL	$49.86 - $50.09 $5.13 Million - $5.15 Million	-102,857 Reduced 21.56%	374,225 $18.7 Million
Q3 2022 Nov 07, 2022	SELL	$49.97 - $50.11 $2.47 Million - $2.48 Million	-49,483 Reduced 9.4%	477,082 $23.9 Million
Q2 2022 Aug 08, 2022	BUY	$49.95 - $50.17 $26.3 Million - $26.4 Million	526,565 New	526,565 $26.3 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

Ticker ICSH
Sector ETFs
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Simon Quick Advisors, LLC Blackrock Ultra Short Term Bon Transaction History