Systelligence, LLC Blackrock Ultra Short Term Bon Transaction History

Systelligence, LLC

$351 Million
Q2 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

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Systelligence, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Systelligence, LLC with notifications on news.