Cary Street Partners Investment Advisory LLC Blackrock Ultra Short Term Bon Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 142,163 shares of ICSH stock, worth $7.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

142,163

Previous 140,642 1.08%

Holding current value

$7.16 Million

Previous $7.11 Million 1.51%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.32 - $50.75 $76,536 - $77,190	1,521 Added 1.08%	142,163 $7.21 Million
Q2 2024 Jul 22, 2024	BUY	$50.32 - $50.55 $295,881 - $297,234	5,880 Added 4.36%	140,642 $7.11 Million
Q1 2024 Apr 30, 2024	SELL	$50.35 - $50.6 $699,865 - $703,340	-13,900 Reduced 9.35%	134,762 $6.81 Million
Q4 2023 Feb 07, 2024	BUY	$50.18 - $50.48 $4.83 Million - $4.86 Million	96,317 Added 184.0%	148,662 $7.49 Million
Q4 2023 Feb 05, 2024	SELL	$50.18 - $50.48 $6.94 Million - $6.98 Million	-138,209 Reduced 72.53%	52,345 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $3.68 Million - $3.7 Million	-73,406 Reduced 27.81%	190,554 $9.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $7.94 Million - $7.98 Million	-158,573 Reduced 37.53%	263,960 $13.3 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $1.3 Million - $1.31 Million	-26,074 Reduced 5.81%	422,533 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $10.1 Million - $10.1 Million	201,966 Added 81.89%	448,607 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $3.27 Million - $3.28 Million	65,500 Added 36.16%	246,641 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $6.81 Million - $6.84 Million	136,327 Added 304.21%	181,141 $9.06 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $377,303 - $379,487	-7,531 Reduced 14.39%	44,814 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $80,122 - $80,329	-1,591 Reduced 2.95%	52,345 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $219,285 - $219,458	-4,344 Reduced 7.45%	53,936 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $180,956 - $181,099	-3,584 Reduced 5.79%	58,280 $2.94 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $1.1 Million - $1.1 Million	-21,705 Reduced 25.97%	61,864 $3.13 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $85,765 - $85,867	1,698 Added 2.07%	83,569 $4.22 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $3.62 Million - $3.62 Million	71,585 Added 695.95%	81,871 $4.14 Million
Q2 2020 Aug 05, 2020	BUY	$49.88 - $50.57 $195,878 - $198,588	3,927 Added 61.75%	10,286 $520,000
Q1 2020 Apr 21, 2020	BUY	$48.56 - $50.55 $308,793 - $321,447	6,359 New	6,359 $317,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cary Street Partners Investment Advisory LLC Blackrock Ultra Short Term Bon Transaction History