Tempus Wealth Planning, LLC Blackrock Ultra Short Term Bon Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 98,028 shares of ICSH stock, worth $4.94 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

98,028

Previous 107,479 8.79%

Holding current value

$4.94 Million

Previous $5.43 Million 8.42%

% of portfolio

1.95%

Previous 2.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.32 - $50.75 $475,574 - $479,638	-9,451 Reduced 8.79%	98,028 $4.97 Million
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $65,013 - $65,310	-1,292 Reduced 1.19%	107,479 $5.43 Million
Q1 2024 Apr 19, 2024	SELL	$50.35 - $50.6 $3.67 Million - $3.68 Million	-72,818 Reduced 40.1%	108,771 $5.5 Million
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $25.8 Million - $25.9 Million	-513,500 Reduced 73.88%	181,589 $9.14 Million
Q3 2023 Oct 31, 2023	BUY	$50.1 - $50.39 $18.2 Million - $18.3 Million	363,946 Added 109.91%	695,089 $35 Million
Q2 2023 Jul 21, 2023	SELL	$50.08 - $50.32 $15.5 Million - $15.5 Million	-308,770 Reduced 48.25%	331,143 $16.7 Million
Q1 2023 May 08, 2023	BUY	$50.04 - $50.29 $27.9 Million - $28 Million	556,920 Added 671.04%	639,913 $32.2 Million
Q4 2022 Feb 09, 2023	SELL	$49.86 - $50.09 $3.45 Million - $3.46 Million	-69,126 Reduced 45.44%	82,993 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $4.5 Million - $4.51 Million	-90,038 Reduced 37.18%	152,119 $7.61 Million
Q2 2022 Aug 05, 2022	SELL	$49.95 - $50.17 $1.23 Million - $1.24 Million	-24,624 Reduced 9.23%	242,157 $12.1 Million
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $390,479 - $392,739	-7,794 Reduced 2.84%	266,781 $13.4 Million
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $211,159 - $211,704	-4,193 Reduced 1.5%	274,575 $13.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $13.8 Million - $13.9 Million	274,238 Added 6053.82%	278,768 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.49 - $50.53 $228,719 - $228,900	4,530 New	4,530 $229,000

Others Institutions Holding ICSH

# of Institutions

441

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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Tempus Wealth Planning, LLC Blackrock Ultra Short Term Bon Transaction History