Winthrop Advisory Group LLC Blackrock Ultra Short Term Bon Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

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	$49.86 - $50.09 $3.73 Million - $3.74 Million	-74,725 Reduced 10.01%	671,743 $33.6 Million
Q4 2022 Jan 18, 2023	BUY	$49.86 - $50.09 $610,834 - $613,652	12,251 Added 1.86%	671,743 $33.6 Million
Q3 2022 Nov 04, 2022	SELL	$49.97 - $50.11 $391,964 - $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

441

Shares Held

60.4M

Call Options Held

Put Options Held

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