South Shore Capital Advisors Blackrock Ultra Short Term Bon Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, South Shore Capital Advisors holds 4,665 shares of ICSH stock, worth $236,515. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,465 4.48%

Holding current value

$236,515

Previous $223,000 4.48%

% of portfolio

0.54%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$49.97 - $50.11 $9,994 - $10,022	200 Added 4.48%	4,665 $233,000
Q2 2022 Jul 18, 2022	SELL	$49.95 - $50.17 $17,282 - $17,358	-346 Reduced 7.19%	4,465 $223,000
Q1 2022 Apr 19, 2022	SELL	$50.1 - $50.39 $188,576 - $189,667	-3,764 Reduced 43.9%	4,811 $241,000
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $69,547 - $69,726	-1,381 Reduced 13.87%	8,575 $432,000
Q3 2021 Oct 19, 2021	SELL	$50.48 - $50.52 $6,663 - $6,668	-132 Reduced 1.31%	9,956 $503,000
Q2 2021 Jul 29, 2021	SELL	$50.49 - $50.53 $25,245 - $25,265	-500 Reduced 4.72%	10,088 $510,000
Q1 2021 May 07, 2021	SELL	$50.49 - $50.55 $172,524 - $172,729	-3,417 Reduced 24.4%	10,588 $535,000
Q4 2020 Apr 13, 2021	BUY	$50.51 - $50.57 $707,392 - $708,232	14,005 New	14,005 $708,000

Others Institutions Holding ICSH

# of Institutions

501

Shares Held

67.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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South Shore Capital Advisors Blackrock Ultra Short Term Bon Transaction History