Tsfg, LLC Blackrock Ultra Short Term Bon Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tsfg, LLC holds 19,036 shares of ICSH stock, worth $961,889. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,036

Previous 21,156 10.02%

Holding current value

$961,889

Previous $1.07 Million 9.67%

% of portfolio

0.24%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$50.35 - $50.6 $106,742 - $107,272	-2,120 Reduced 10.02%	19,036 $962,000
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $251,552 - $253,056	-5,013 Reduced 19.16%	21,156 $1.07 Million
Q2 2023 Jul 10, 2023	SELL	$50.08 - $50.32 $38,962 - $39,148	-778 Reduced 2.89%	26,169 $1.32 Million
Q4 2022 Jan 19, 2023	BUY	$49.87 - $50.09 $167,563 - $168,302	3,360 Added 14.25%	26,947 $1.35 Million
Q3 2022 Oct 20, 2022	BUY	$49.98 - $50.11 $54,978 - $55,121	1,100 Added 4.89%	23,587 $1.18 Million

Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $270,836 - $271,535	-5,378 Reduced 19.3%	22,487 $1.13 Million
Q3 2021 Oct 12, 2021	SELL	$50.48 - $50.52 $290,916 - $291,146	-5,763 Reduced 17.14%	27,865 $1.41 Million
Q2 2021 Jul 19, 2021	SELL	$50.49 - $50.53 $59,931 - $59,979	-1,187 Reduced 3.41%	33,628 $1.7 Million
Q1 2021 Apr 14, 2021	SELL	$50.49 - $50.55 $470,617 - $471,176	-9,321 Reduced 21.12%	34,815 $1.76 Million
Q4 2020 Jan 20, 2021	SELL	$50.51 - $50.57 $317,404 - $317,781	-6,284 Reduced 12.46%	44,136 $2.23 Million
Q3 2020 Oct 06, 2020	BUY	$50.52 - $50.59 $236,181 - $236,508	4,675 Added 10.22%	50,420 $2.55 Million
Q2 2020 Jul 07, 2020	SELL	$49.88 - $50.57 $359,335 - $364,306	-7,204 Reduced 13.61%	45,745 $2.31 Million
Q1 2020 Apr 08, 2020	BUY	$48.56 - $50.55 $2.57 Million - $2.68 Million	52,949 New	52,949 $2.65 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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