Cerity Partners LLC Blackrock Ultra Short Term Bon Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cerity Partners LLC holds 657,958 shares of ICSH stock, worth $33.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

657,958

Previous 2,210,182 70.23%

Holding current value

$33.3 Million

Previous $112 Million 70.41%

% of portfolio

0.07%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.35 - $50.69 $78.2 Million - $78.7 Million	-1,552,224 Reduced 70.23%	657,958 $33.2 Million
Q3 2024 Nov 12, 2024	SELL	$50.32 - $50.75 $7.03 Million - $7.09 Million	-139,726 Reduced 5.95%	2,210,182 $112 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $14 Million - $14 Million	-277,937 Reduced 10.58%	2,349,908 $119 Million
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $52.3 Million - $52.6 Million	-1,039,499 Reduced 28.34%	2,627,845 $133 Million
Q4 2023 Jan 26, 2024	SELL	$50.18 - $50.48 $21.8 Million - $21.9 Million	-434,248 Reduced 10.59%	3,667,344 $185 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $30.2 Million - $30.4 Million	-603,602 Reduced 12.83%	4,101,592 $207 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $81.6 Million - $82 Million	1,629,206 Added 52.97%	4,705,194 $237 Million
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $153 Million - $154 Million	3,055,107 Added 14631.04%	3,075,988 $155 Million
Q4 2022 Feb 15, 2023	BUY	$49.86 - $50.09 $605,749 - $608,543	12,149 Added 139.13%	20,881 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $4.88 Million - $4.89 Million	-97,582 Reduced 91.79%	8,732 $437,000
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $576,173 - $578,710	11,535 Added 12.17%	106,314 $5.32 Million
Q1 2022 Apr 25, 2022	BUY	$50.1 - $50.39 $695,488 - $699,513	13,882 Added 17.16%	94,779 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $4.07 Million - $4.08 Million	80,897 New	80,897 $4.08 Million

Others Institutions Holding ICSH

# of Institutions

477

Shares Held

63.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cerity Partners LLC Blackrock Ultra Short Term Bon Transaction History