Valicenti Advisory Services Inc Blackrock Ultra Short Term Bon Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$49.97 - $50.11 $1.13 Million - $1.13 Million	-22,577 Reduced 79.41%	5,854 $293,000
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $258,840 - $259,980	5,182 Added 22.29%	28,431 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$50.1 - $50.39 $11,222 - $11,287	-224 Reduced 0.95%	23,249 $1.17 Million
Q4 2021 Jan 21, 2022	SELL	$50.36 - $50.49 $114,015 - $114,309	-2,264 Reduced 8.8%	23,473 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$50.48 - $50.52 $426,253 - $426,590	8,444 Added 48.83%	25,737 $1.3 Million
Q2 2021 Jul 21, 2021	BUY	$50.49 - $50.53 $115,521 - $115,612	2,288 Added 15.25%	17,293 $874,000
Q1 2021 Apr 15, 2021	SELL	$50.49 - $50.55 $3.34 Million - $3.34 Million	-66,101 Reduced 81.5%	15,005 $758,000
Q4 2020 Jan 19, 2021	BUY	$50.51 - $50.57 $190,018 - $190,244	3,762 Added 4.86%	81,106 $4.1 Million
Q3 2020 Oct 16, 2020	BUY	$50.52 - $50.59 $289,934 - $290,336	5,739 Added 8.01%	77,344 $3.91 Million
Q2 2020 Jul 16, 2020	BUY	$49.88 - $50.57 $618,462 - $627,017	12,399 Added 20.94%	71,605 $3.62 Million
Q1 2020 Apr 21, 2020	BUY	$48.56 - $50.55 $2.88 Million - $2.99 Million	59,206 New	59,206 $2.96 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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