Warren Averett Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Warren Averett Asset Management, LLC

$4.21 Billion
Q1 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 87,874 shares of ICSH stock, worth $4.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,874

Previous 96,515 8.95%

Holding current value

$4.43 Million

Previous $4.86 Million 8.6%

% of portfolio

0.11%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $435,074 - $437,234	-8,641 Reduced 8.95%	87,874 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $8.64 Million - $8.69 Million	-172,241 Reduced 64.09%	96,515 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $908,713 - $913,973	-18,138 Reduced 6.32%	268,756 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $6.23 Million - $6.26 Million	124,309 Added 76.46%	286,894 $14.4 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $1.48 Million - $1.49 Million	-29,664 Reduced 15.43%	162,585 $8.17 Million

Q4 2022 Feb 14, 2023	SELL	$49.87 - $50.09 $115,000 - $115,507	-2,306 Reduced 1.19%	192,249 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$49.98 - $50.11 $9.72 Million - $9.75 Million	194,555 New	194,555 $9.73 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Warren Averett Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History