True Private Wealth Advisors Blackrock Ultra Short Term Bon Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $131,660 - $132,291	-2,629 Reduced 32.71%	5,408 $272,000
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $108,937 - $109,481	-2,177 Reduced 21.31%	8,037 $403,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $222,724 - $223,752	-4,467 Reduced 30.43%	10,214 $511,000
Q3 2022 Nov 04, 2022	BUY	$49.97 - $50.11 $2,448 - $2,455	49 Added 0.33%	14,681 $734,000
Q2 2022 Jul 28, 2022	BUY	$49.95 - $50.17 $54,695 - $54,936	1,095 Added 8.09%	14,632 $732,000
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $143,286 - $144,115	-2,860 Reduced 17.44%	13,537 $677,000
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $99,461 - $99,717	-1,975 Reduced 10.75%	16,397 $826,000
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $124,736 - $124,834	2,471 Added 15.54%	18,372 $927,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $304,808 - $305,049	-6,037 Reduced 27.52%	15,901 $803,000
Q1 2021 May 12, 2021	SELL	$50.49 - $50.55 $1.37 Million - $1.37 Million	-27,184 Reduced 55.34%	21,938 $1.11 Million
Q4 2020 Jan 11, 2021	BUY	$50.51 - $50.57 $329,527 - $329,918	6,524 Added 15.32%	49,122 $2.48 Million
Q3 2020 Oct 09, 2020	BUY	$50.52 - $50.59 $1.65 Million - $1.65 Million	32,644 Added 327.95%	42,598 $2.15 Million
Q2 2020 Jul 07, 2020	BUY	$49.88 - $50.57 $496,505 - $503,373	9,954 New	9,954 $503,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

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