Spectrum Planning & Advisory Services Inc. Blackrock Ultra Short Term Bon Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 4,906 shares of ICSH stock, worth $247,900. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,906

Previous 4,179 17.4%

Holding current value

$247,900

Previous $211,000 17.54%

% of portfolio

0.25%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $36,582 - $36,895	727 Added 17.4%	4,906 $248,000
Q2 2024 Jul 18, 2024	BUY	$50.32 - $50.55 $5,887 - $5,914	117 Added 2.88%	4,179 $211,000
Q4 2023 Jan 18, 2024	SELL	$50.18 - $50.48 $1,856 - $1,867	-37 Reduced 0.9%	4,062 $204,000
Q3 2023 Oct 24, 2023	SELL	$50.1 - $50.39 $8,266 - $8,314	-165 Reduced 3.87%	4,099 $206,000
Q2 2023 Jul 24, 2023	BUY	$50.08 - $50.32 $100 - $100	2 Added 0.05%	4,264 $214,000
Q1 2023 Apr 18, 2023	SELL	$50.04 - $50.29 $5,104 - $5,129	-102 Reduced 2.34%	4,262 $214,000
Q4 2022 Jan 19, 2023	SELL	$49.86 - $50.09 $34,602 - $34,762	-694 Reduced 13.72%	4,364 $0
Q3 2022 Oct 17, 2022	BUY	$49.97 - $50.11 $29,382 - $29,464	588 Added 13.15%	5,058 $253,000
Q2 2022 Jul 15, 2022	SELL	$49.95 - $50.17 $4,495 - $4,515	-90 Reduced 1.97%	4,470 $224,000
Q1 2022 Apr 18, 2022	SELL	$50.1 - $50.39 $17,935 - $18,039	-358 Reduced 7.28%	4,560 $229,000
Q4 2021 Jan 19, 2022	BUY	$50.36 - $50.49 $23,870 - $23,932	474 Added 10.67%	4,918 $248,000
Q3 2021 Oct 13, 2021	SELL	$50.48 - $50.52 $7,319 - $7,325	-145 Reduced 3.16%	4,444 $224,000
Q2 2021 Jul 19, 2021	SELL	$50.49 - $50.53 $3,382 - $3,385	-67 Reduced 1.44%	4,589 $232,000
Q1 2021 Apr 27, 2021	SELL	$50.49 - $50.55 $6,967 - $6,975	-138 Reduced 2.88%	4,656 $235,000
Q4 2020 Feb 02, 2021	BUY	$50.51 - $50.57 $242,144 - $242,432	4,794 New	4,794 $242,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Spectrum Planning & Advisory Services Inc. Blackrock Ultra Short Term Bon Transaction History