Strategic Blueprint, LLC Blackrock Ultra Short Term Bon Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,434 shares of ICSH stock, worth $477,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,434

Previous 13,797 31.62%

Holding current value

$477,266

Previous $697,000 31.42%

% of portfolio

0.03%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.32 - $50.75 $219,546 - $221,422	-4,363 Reduced 31.62%	9,434 $478,000
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $46,193 - $46,404	-918 Reduced 6.24%	13,797 $697,000
Q1 2024 Apr 23, 2024	SELL	$50.35 - $50.6 $287,649 - $289,077	-5,713 Reduced 27.97%	14,715 $743,000
Q4 2023 Jan 25, 2024	SELL	$50.18 - $50.48 $14,401 - $14,487	-287 Reduced 1.39%	20,428 $1.03 Million
Q3 2023 Oct 18, 2023	BUY	$50.1 - $50.39 $15,881 - $15,973	317 Added 1.55%	20,715 $1.04 Million
Q2 2023 Oct 18, 2023	SELL	$50.08 - $50.32 $30,398 - $30,544	-607 Reduced 2.89%	20,398 $1.03 Million
Q1 2023 Apr 28, 2023	SELL	$50.04 - $50.29 $451,911 - $454,168	-9,031 Reduced 30.07%	21,005 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$49.86 - $50.09 $985,532 - $990,078	-19,766 Reduced 39.69%	30,036 $0
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $178,742 - $179,243	-3,577 Reduced 6.7%	49,802 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $42,457 - $42,644	850 Added 1.62%	53,379 $2.67 Million
Q1 2022 Aug 12, 2022	SELL	$50.1 - $50.39 $216,482 - $217,735	-4,321 Reduced 7.6%	52,529 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $159,187 - $159,598	3,161 Added 5.89%	56,850 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $883,349 - $884,049	17,499 Added 48.35%	53,689 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $50.53 $479,907 - $480,287	9,505 Added 35.62%	36,190 $1.83 Million
Q1 2021 May 10, 2021	BUY	$50.49 - $50.55 $561,701 - $562,368	11,125 Added 71.5%	26,685 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$50.51 - $50.57 $101,525 - $101,645	2,010 Added 14.83%	15,560 $786,000
Q3 2020 Oct 27, 2020	BUY	$50.52 - $50.59 $271,443 - $271,820	5,373 Added 65.71%	13,550 $685,000
Q2 2020 Jul 20, 2020	BUY	$49.88 - $50.57 $104,748 - $106,197	2,100 Added 34.56%	8,177 $413,000
Q1 2020 Apr 20, 2020	BUY	$48.56 - $50.55 $295,099 - $307,192	6,077 New	6,077 $304,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Strategic Blueprint, LLC Blackrock Ultra Short Term Bon Transaction History