Steward Partners Investment Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 67,274 shares of ICSH stock, worth $3.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,274

Previous 65,124 3.3%

Holding current value

$3.41 Million

Previous $3.29 Million 3.25%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.32 - $50.55 $108,188 - $108,682	2,150 Added 3.3%	67,274 $3.4 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $387,594 - $389,518	7,698 Added 13.41%	65,124 $3.29 Million
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $2.7 Million - $2.72 Million	53,852 Added 1506.77%	57,426 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $57,865 - $58,200	1,155 Added 47.75%	3,574 $180,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $53,385 - $53,641	-1,066 Reduced 30.59%	2,419 $121,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $290,181 - $291,631	-5,799 Reduced 62.46%	3,485 $175,000
Q4 2022 Feb 15, 2023	SELL	$49.86 - $50.09 $4,487 - $4,508	-90 Reduced 0.96%	9,284 $464,000
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $227,763 - $228,401	-4,558 Reduced 32.72%	9,374 $469,000
Q2 2022 Aug 04, 2022	BUY	$49.95 - $50.17 $125,224 - $125,776	2,507 Added 21.94%	13,932 $697,000
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $148,847 - $149,708	2,971 Added 35.14%	11,425 $573,000
Q4 2021 Feb 08, 2022	BUY	$50.36 - $50.49 $424,786 - $425,883	8,435 Added 44394.74%	8,454 $426,000
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $363,225 - $363,656	-7,194 Reduced 99.74%	19 $0
Q3 2020 Oct 30, 2020	SELL	$50.52 - $50.59 $2.66 Million - $2.66 Million	-52,656 Reduced 87.95%	7,213 $365,000
Q2 2020 Aug 06, 2020	BUY	$49.88 - $50.57 $135,124 - $136,994	2,709 Added 4.74%	59,869 $3.03 Million
Q1 2020 Apr 29, 2020	SELL	$48.56 - $50.55 $256,930 - $267,460	-5,291 Reduced 8.47%	57,160 $2.86 Million
Q4 2019 Jan 17, 2020	BUY	$50.3 - $50.43 $2.61 Million - $2.61 Million	51,821 Added 487.5%	62,451 $3.14 Million
Q3 2019 Oct 30, 2019	BUY	$50.27 - $50.42 $177,654 - $178,184	3,534 Added 49.8%	10,630 $535,000
Q1 2019 Apr 30, 2019	BUY	$50.07 - $50.33 $355,296 - $357,141	7,096 New	7,096 $356,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Steward Partners Investment Advisory, LLC Blackrock Ultra Short Term Bon Transaction History