Smith, Salley & Associates Blackrock Ultra Short Term Bon Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$50.04 - $50.29 $3.71 Million - $3.73 Million	-74,104 Reduced 88.13%	9,984 $501,000
Q4 2022 Feb 03, 2023	SELL	$49.86 - $50.09 $1.82 Million - $1.83 Million	-36,586 Reduced 30.32%	84,088 $4.21 Million
Q3 2022 Nov 01, 2022	SELL	$49.97 - $50.11 $5.02 Million - $5.03 Million	-100,390 Reduced 45.41%	120,674 $6.03 Million
Q2 2022 Aug 01, 2022	SELL	$49.95 - $50.17 $8.67 Million - $8.71 Million	-173,560 Reduced 43.98%	221,064 $11.1 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $1.63 Million - $1.64 Million	-32,547 Reduced 7.62%	394,624 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $4.33 Million - $4.34 Million	86,031 Added 25.22%	427,171 $21.5 Million
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $1.58 Million - $1.58 Million	31,236 Added 10.08%	341,140 $17.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.49 - $50.53 $1.18 Million - $1.19 Million	23,452 Added 8.19%	309,904 $15.7 Million
Q1 2021 Apr 30, 2021	BUY	$50.49 - $50.55 $690,905 - $691,726	13,684 Added 5.02%	286,452 $14.5 Million
Q4 2020 Jan 28, 2021	BUY	$50.51 - $50.57 $2.35 Million - $2.35 Million	46,505 Added 20.55%	272,768 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$50.52 - $50.59 $11.1 Million - $11.1 Million	219,517 Added 3254.03%	226,263 $11.4 Million
Q2 2020 Aug 04, 2020	BUY	$49.88 - $50.57 $336,490 - $341,145	6,746 New	6,746 $341,000
Q3 2019 Oct 30, 2019	SELL	$50.27 - $50.42 $202,035 - $202,637	-4,019 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$50.2 - $50.39 $201,753 - $202,517	4,019 New	4,019 $203,000

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

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