Tradition Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$50.18 - $50.48 $88,467 - $88,996	-1,763 Reduced 75.09%	585 $29,000
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $20,190 - $20,307	-403 Reduced 14.65%	2,348 $118,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $3,054 - $3,069	-61 Reduced 2.17%	2,751 $138,000
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $150 - $150	3 Added 0.11%	2,812 $141,000
Q4 2022 Feb 03, 2023	SELL	$49.86 - $50.09 $13,113 - $13,173	-263 Reduced 8.56%	2,809 $141,000
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $30,581 - $30,667	-612 Reduced 16.61%	3,072 $154,000
Q2 2022 Aug 02, 2022	SELL	$49.95 - $50.17 $21,478 - $21,573	-430 Reduced 10.45%	3,684 $184,000
Q1 2022 May 11, 2022	SELL	$50.1 - $50.39 $186,221 - $187,299	-3,717 Reduced 47.47%	4,114 $206,000
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $190,814 - $191,306	-3,789 Reduced 32.61%	7,831 $395,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $48,612 - $48,650	-963 Reduced 7.65%	11,620 $587,000
Q2 2021 Aug 09, 2021	SELL	$50.49 - $50.53 $2.84 Million - $2.84 Million	-56,173 Reduced 81.7%	12,583 $636,000
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $910,132 - $911,214	18,026 Added 35.53%	68,756 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $2.56 Million - $2.57 Million	50,730 New	50,730 $2.56 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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