Systelligence, LLC Blackrock Ultra Short Term Bon Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$50.08 - $50.32 $7.83 Million - $7.86 Million	-156,282 Reduced 95.15%	7,972 $400,000
Q1 2023 Apr 19, 2023	SELL	$50.04 - $50.29 $231,835 - $232,993	-4,633 Reduced 2.74%	164,254 $8.25 Million
Q4 2022 Jan 11, 2023	SELL	$49.86 - $50.09 $4.51 Million - $4.53 Million	-90,466 Reduced 34.88%	168,887 $0
Q3 2022 Oct 26, 2022	SELL	$49.97 - $50.11 $207,025 - $207,605	-4,143 Reduced 1.57%	259,353 $13 Million
Q2 2022 Jul 26, 2022	BUY	$49.95 - $50.17 $2.19 Million - $2.2 Million	43,791 Added 19.93%	263,496 $13.2 Million
Q1 2022 Jun 08, 2022	BUY	$50.1 - $50.39 $9.2 Million - $9.26 Million	183,696 Added 510.14%	219,705 $11 Million
Q4 2021 Jan 18, 2022	SELL	$50.36 - $50.49 $60,834 - $60,991	-1,208 Reduced 3.25%	36,009 $1.81 Million
Q3 2021 Oct 26, 2021	BUY	$50.48 - $50.52 $1.88 Million - $1.88 Million	37,217 New	37,217 $1.88 Million
Q1 2021 Sep 23, 2021	SELL	$50.49 - $50.55 $291,226 - $291,572	-5,768 Closed	0 $0
Q4 2020 Sep 23, 2021	BUY	$50.51 - $50.57 $291,341 - $291,687	5,768 New	5,768 $291,000
Q3 2020 Sep 23, 2021	SELL	$50.52 - $50.59 $442,807 - $443,421	-8,765 Closed	0 $0
Q2 2020 Sep 23, 2021	SELL	$49.88 - $50.57 $994,806 - $1.01 Million	-19,944 Reduced 69.47%	8,765 $443,000
Q1 2020 Sep 23, 2021	BUY	$48.56 - $50.55 $1.39 Million - $1.45 Million	28,709 New	28,709 $1.43 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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