Winthrop Advisory Group LLC Blackrock Ultra Short Term Bon Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 916,847 shares of ICSH stock, worth $46.3 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

916,847

Previous 916,847 -0.0%

Holding current value

$46.3 Million

Previous $46.3 Million -0.0%

% of portfolio

6.16%

Previous 6.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$50.32 - $50.55 $2.99 Million - $3 Million	59,436 Added 6.93%	916,847 $46.3 Million
Q1 2024 Apr 17, 2024	BUY	$50.35 - $50.6 $2.65 Million - $2.67 Million	52,694 Added 6.55%	857,411 $43.4 Million
Q4 2023 Jan 10, 2024	BUY	$50.18 - $50.48 $2.99 Million - $3.01 Million	59,657 Added 8.01%	804,717 $40.5 Million
Q3 2023 Nov 03, 2023	SELL	$50.1 - $50.39 $70,540 - $70,949	-1,408 Reduced 0.19%	745,060 $37.5 Million
Q2 2023 Aug 02, 2023	BUY	$50.08 - $50.32 $1.46 Million - $1.47 Million	29,158 Added 4.06%	746,468 $37.5 Million
Q1 2023 Apr 17, 2023	BUY	$50.04 - $50.29 $2.28 Million - $2.29 Million	45,567 Added 6.78%	717,310 $36 Million
Q4 2022 Aug 03, 2023	SELL	$49.87 - $50.09 $3.73 Million - $3.74 Million	-74,725 Reduced 10.01%	671,743 $33.6 Million
Q4 2022 Jan 18, 2023	BUY	$49.87 - $50.09 $610,957 - $613,652	12,251 Added 1.86%	671,743 $33.6 Million
Q3 2022 Nov 04, 2022	SELL	$49.98 - $50.11 $392,043 - $393,062	-7,844 Reduced 1.18%	659,492 $33 Million
Q2 2022 Jul 21, 2022	SELL	$49.95 - $50.17 $2.07 Million - $2.08 Million	-41,425 Reduced 5.84%	667,336 $33.4 Million
Q1 2022 Apr 13, 2022	BUY	$50.1 - $50.39 $1.91 Million - $1.92 Million	38,038 Added 5.67%	708,761 $35.5 Million
Q4 2021 Jan 12, 2022	SELL	$50.36 - $50.49 $1.25 Million - $1.26 Million	-24,912 Reduced 3.58%	670,723 $33.8 Million
Q3 2021 Oct 14, 2021	SELL	$50.48 - $50.52 $290,159 - $290,388	-5,748 Reduced 0.82%	695,635 $35.1 Million
Q2 2021 Jul 14, 2021	BUY	$50.49 - $50.53 $824,602 - $825,255	16,332 Added 2.38%	701,383 $35.4 Million
Q1 2021 Apr 23, 2021	BUY	$50.49 - $50.55 $1.3 Million - $1.3 Million	25,697 Added 3.9%	685,051 $34.6 Million
Q4 2020 Jan 25, 2021	SELL	$50.51 - $50.57 $24,547 - $24,577	-486 Reduced 0.07%	659,354 $33.3 Million
Q3 2020 Oct 20, 2020	BUY	$50.52 - $50.59 $1.47 Million - $1.47 Million	29,026 Added 4.6%	659,840 $33.4 Million
Q2 2020 Jul 17, 2020	SELL	$49.88 - $50.57 $2.63 Million - $2.66 Million	-52,655 Reduced 7.7%	630,814 $31.9 Million
Q1 2020 Apr 17, 2020	SELL	$48.56 - $50.55 $1.95 Million - $2.03 Million	-40,101 Reduced 5.54%	683,469 $34.1 Million
Q4 2019 Jan 06, 2020	BUY	$50.3 - $50.43 $512,959 - $514,285	10,198 Added 1.43%	723,570 $36.4 Million
Q3 2019 Oct 10, 2019	BUY	$50.27 - $50.42 $3.85 Million - $3.86 Million	76,519 Added 12.02%	713,372 $35.9 Million
Q2 2019 Jul 17, 2019	BUY	$50.2 - $50.39 $1.2 Million - $1.21 Million	23,985 Added 3.91%	636,853 $32 Million
Q1 2019 Apr 23, 2019	BUY	$50.07 - $50.33 $8.7 Million - $8.75 Million	173,794 Added 39.58%	612,868 $30.8 Million
Q4 2018 Jan 15, 2019	BUY	$50.0 - $50.18 $17 Million - $17.1 Million	340,266 Added 344.37%	439,074 $22 Million
Q3 2018 Oct 29, 2018	BUY	$50.05 - $50.21 $4.55 Million - $4.57 Million	90,923 Added 1153.11%	98,808 $4.95 Million
Q2 2018 Aug 07, 2018	BUY	$50.0 - $50.16 $394,250 - $395,511	7,885 New	7,885 $395,000

Others Institutions Holding ICSH

# of Institutions

419

Shares Held

62.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Winthrop Advisory Group LLC Blackrock Ultra Short Term Bon Transaction History