Valicenti Advisory Services Inc Blackrock Ultra Short Term Bon Transaction History

Valicenti Advisory Services Inc

$372 Million
Q2 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

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.