Commonwealth Equity Services, LLC Blackrock Ultra Short Term Bon Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 137,314 shares of ICSH stock, worth $6.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,314

Previous 117,182 17.18%

Holding current value

$6.95 Million

Previous $5.92 Million 17.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.32 - $50.75 $1.01 Million - $1.02 Million	20,132 Added 17.18%	137,314 $6.97 Million
Q2 2024 Jul 31, 2024	SELL	$50.32 - $50.55 $453,785 - $455,859	-9,018 Reduced 7.15%	117,182 $5.92 Million
Q1 2024 Apr 29, 2024	SELL	$50.35 - $50.6 $215,699 - $216,770	-4,284 Reduced 3.28%	126,200 $6.38 Million
Q4 2023 Feb 06, 2024	SELL	$50.18 - $50.48 $574,611 - $578,046	-11,451 Reduced 8.07%	130,484 $6.57 Million
Q3 2023 Oct 23, 2023	SELL	$50.1 - $50.39 $260,920 - $262,431	-5,208 Reduced 3.54%	141,935 $7.15 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $1.02 Million - $1.03 Million	-20,394 Reduced 12.17%	147,143 $7.4 Million
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $4.79 Million - $4.81 Million	95,665 Added 133.1%	167,537 $8.42 Million
Q4 2022 Feb 07, 2023	BUY	$49.86 - $50.09 $181,939 - $182,778	3,649 Added 5.35%	71,872 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $1.21 Million - $1.22 Million	24,267 Added 55.21%	68,223 $3.41 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $7,292 - $7,324	146 Added 0.33%	43,956 $2.2 Million
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $220,941 - $222,219	4,410 Added 11.19%	43,810 $2.2 Million
Q4 2021 Jan 31, 2022	BUY	$50.36 - $50.49 $16,316 - $16,358	324 Added 0.83%	39,400 $1.99 Million
Q3 2021 Oct 29, 2021	BUY	$50.48 - $50.52 $254,318 - $254,519	5,038 Added 14.8%	39,076 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $163,486 - $163,616	3,238 Added 10.51%	34,038 $1.72 Million
Q1 2021 May 04, 2021	BUY	$50.49 - $50.55 $302,637 - $302,996	5,994 Added 24.16%	30,800 $1.56 Million
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $676,834 - $677,638	-13,400 Reduced 35.07%	24,806 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$50.52 - $50.59 $716,828 - $717,821	14,189 Added 59.08%	38,206 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$49.88 - $50.57 $812,844 - $824,088	16,296 Added 211.06%	24,017 $1.21 Million
Q1 2020 May 11, 2020	SELL	$48.56 - $50.55 $141,115 - $146,898	-2,906 Reduced 27.35%	7,721 $385,000
Q4 2019 Feb 05, 2020	BUY	$50.3 - $50.43 $534,538 - $535,919	10,627 New	10,627 $534,000

Others Institutions Holding ICSH

# of Institutions

457

Shares Held

62.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Commonwealth Equity Services, LLC Blackrock Ultra Short Term Bon Transaction History