Syntal Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$50.1 - $50.39 $691,430 - $695,432	-13,801 Reduced 41.05%	19,822 $998,000
Q2 2023 Aug 07, 2023	BUY	$50.08 - $50.32 $53,084 - $53,339	1,060 Added 3.26%	33,623 $1.69 Million
Q1 2023 Apr 21, 2023	BUY	$50.04 - $50.29 $42,534 - $42,746	850 Added 2.68%	32,563 $1.64 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $279,216 - $280,504	5,600 Added 21.45%	31,713 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $40,475 - $40,589	810 Added 3.2%	26,113 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $416,283 - $418,116	-8,334 Reduced 24.78%	25,303 $1.27 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $66,282 - $66,665	1,323 Added 4.09%	33,637 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $57,813 - $57,962	1,148 Added 3.68%	32,314 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $69,813 - $69,869	1,383 Added 4.64%	31,166 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $50.53 $26,911 - $26,932	533 Added 1.82%	29,783 $1.5 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $208,725 - $208,973	4,134 Added 16.46%	29,250 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $205,575 - $205,819	4,070 Added 19.34%	25,116 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$50.52 - $50.59 $110,790 - $110,943	2,193 Added 11.63%	21,046 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $69,981 - $70,949	1,403 Added 8.04%	18,853 $953,000
Q1 2020 May 07, 2020	BUY	$48.56 - $50.55 $322,924 - $336,157	6,650 Added 61.57%	17,450 $871,000
Q4 2019 Feb 10, 2020	BUY	$50.3 - $50.43 $323,781 - $324,617	6,437 Added 147.54%	10,800 $543,000
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $795,824 - $798,199	-15,831 Reduced 78.39%	4,363 $219,000
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $1.01 Million - $1.02 Million	20,194 New	20,194 $1.02 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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