Sowell Financial Services LLC Blackrock Ultra Short Term Bon Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sowell Financial Services LLC holds 82,383 shares of ICSH stock, worth $4.16 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

82,383

Previous 90,182 8.65%

Holding current value

$4.16 Million

Previous $4.56 Million 8.25%

% of portfolio

0.2%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$50.32 - $50.75 $392,445 - $395,799	-7,799 Reduced 8.65%	82,383 $4.18 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $392,093 - $393,885	-7,792 Reduced 7.95%	90,182 $4.56 Million
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $94,708 - $95,178	-1,881 Reduced 1.88%	97,974 $4.95 Million
Q4 2023 Jan 24, 2024	BUY	$50.18 - $50.48 $1.06 Million - $1.07 Million	21,115 Added 26.82%	99,855 $5.03 Million
Q3 2023 Nov 08, 2023	SELL	$50.1 - $50.39 $191,632 - $192,741	-3,825 Reduced 4.63%	78,740 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $630,306 - $633,327	12,586 Added 17.99%	82,565 $4.15 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $180,644 - $181,546	3,610 Added 5.44%	69,979 $3.52 Million
Q4 2022 Feb 09, 2023	BUY	$49.86 - $50.09 $505,530 - $507,862	10,139 Added 18.03%	66,369 $3.32 Million
Q3 2022 Nov 15, 2022	BUY	$49.97 - $50.11 $2.81 Million - $2.82 Million	56,230 New	56,230 $2.81 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $2.74 Million - $2.76 Million	-54,701 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $638,363 - $640,011	-12,676 Reduced 18.81%	54,701 $2.76 Million
Q3 2021 Nov 04, 2021	SELL	$50.48 - $50.52 $354,521 - $354,801	-7,023 Reduced 9.44%	67,377 $3.4 Million
Q2 2021 Aug 05, 2021	BUY	$50.49 - $50.53 $603,254 - $603,732	11,948 Added 19.13%	74,400 $3.76 Million
Q1 2021 May 07, 2021	SELL	$50.49 - $50.55 $361,255 - $361,685	-7,155 Reduced 10.28%	62,452 $3.15 Million
Q4 2020 Jan 13, 2021	BUY	$50.51 - $50.57 $1.23 Million - $1.23 Million	24,318 Added 53.7%	69,607 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$50.52 - $50.59 $245,779 - $246,120	-4,865 Reduced 9.7%	45,289 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $1.55 Million - $1.57 Million	31,106 Added 163.3%	50,154 $2.54 Million
Q1 2020 May 12, 2020	SELL	$48.56 - $50.55 $122,565 - $127,588	-2,524 Reduced 11.7%	19,048 $951,000
Q4 2019 Feb 07, 2020	SELL	$50.3 - $50.43 $16,297 - $16,339	-324 Reduced 1.48%	21,572 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $292,118 - $292,990	-5,811 Reduced 20.97%	21,896 $1.1 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $1.39 Million - $1.39 Million	27,707 New	27,707 $0

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Sowell Financial Services LLC Blackrock Ultra Short Term Bon Transaction History