Texas Yale Capital Corp. Blackrock Ultra Short Term Bon Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Texas Yale Capital Corp. holds 51,525 shares of ICSH stock, worth $2.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,525

Previous 51,525 -0.0%

Holding current value

$2.6 Million

Previous $2.6 Million 0.42%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $10,070 - $10,128	-201 Reduced 0.39%	51,525 $2.6 Million
Q2 2023 Aug 03, 2023	SELL	$50.08 - $50.32 $453,123 - $455,295	-9,048 Reduced 14.89%	51,726 $2.6 Million
Q1 2023 May 10, 2023	SELL	$50.04 - $50.29 $524,068 - $526,687	-10,473 Reduced 14.7%	60,774 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $1.07 Million - $1.08 Million	-21,486 Reduced 23.17%	71,247 $3.57 Million
Q3 2022 Nov 08, 2022	SELL	$49.97 - $50.11 $133,120 - $133,493	-2,664 Reduced 2.79%	92,733 $4.64 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $6.42 Million - $6.44 Million	-128,459 Reduced 57.38%	95,397 $4.77 Million
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $136,923 - $137,715	2,733 Added 1.24%	223,856 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $2.57 Million - $2.58 Million	51,106 Added 30.06%	221,123 $11.1 Million
Q3 2021 Nov 08, 2021	BUY	$50.48 - $50.52 $837,109 - $837,773	16,583 Added 10.81%	170,017 $8.59 Million
Q2 2021 Aug 05, 2021	BUY	$50.49 - $50.53 $1.76 Million - $1.76 Million	34,865 Added 29.4%	153,434 $7.75 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $449,411 - $449,945	8,901 Added 8.12%	118,569 $5.99 Million
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $4.86 Million - $4.87 Million	-96,311 Reduced 46.76%	109,668 $5.54 Million
Q3 2020 Nov 10, 2020	BUY	$50.52 - $50.59 $253,105 - $253,455	5,010 Added 2.49%	205,979 $10.4 Million
Q2 2020 Jul 31, 2020	BUY	$49.88 - $50.57 $89,484 - $90,722	1,794 Added 0.9%	200,969 $10.2 Million
Q1 2020 May 13, 2020	SELL	$48.56 - $50.55 $2.12 Million - $2.21 Million	-43,647 Reduced 17.97%	199,175 $9.95 Million
Q4 2019 Feb 11, 2020	BUY	$50.3 - $50.43 $64,384 - $64,550	1,280 Added 0.53%	242,822 $12.2 Million
Q3 2019 Oct 31, 2019	BUY	$50.27 - $50.42 $426,641 - $427,914	8,487 Added 3.64%	241,542 $12.2 Million
Q2 2019 Jul 24, 2019	SELL	$50.2 - $50.39 $12.6 Million - $12.7 Million	-251,675 Reduced 51.92%	233,055 $11.7 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.33 $12.5 Million - $12.6 Million	250,430 Added 106.88%	484,730 $24.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.0 - $50.18 $1.95 Million - $1.96 Million	39,031 Added 19.99%	234,300 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.05 - $50.21 $7.31 Million - $7.33 Million	146,069 Added 296.89%	195,269 $9.8 Million
Q2 2018 Aug 07, 2018	BUY	$50.0 - $50.16 $2.46 Million - $2.47 Million	49,200 New	49,200 $2.47 Million

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

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Texas Yale Capital Corp. Blackrock Ultra Short Term Bon Transaction History