Diversified Portfolios, Inc. Blackrock Ultra Short Term Bon Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 1,152,993 shares of ICSH stock, worth $58.1 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

1,152,993

Previous 847,359 36.07%

Holding current value

$58.1 Million

Previous $42.8 Million 36.63%

% of portfolio

6.99%

Previous 5.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.32 - $50.75 $15.4 Million - $15.5 Million	305,634 Added 36.07%	1,152,993 $58.5 Million
Q2 2024 Jul 22, 2024	SELL	$50.32 - $50.55 $1.39 Million - $1.39 Million	-27,542 Reduced 3.15%	847,359 $42.8 Million
Q1 2024 May 07, 2024	BUY	$50.35 - $50.6 $1.88 Million - $1.89 Million	37,280 Added 4.45%	874,901 $44.2 Million
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $10.2 Million - $10.2 Million	202,534 Added 31.89%	837,621 $42.2 Million
Q3 2023 Nov 02, 2023	BUY	$50.1 - $50.39 $18.6 Million - $18.7 Million	371,913 Added 141.32%	635,087 $32 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $5.75 Million - $5.78 Million	114,902 Added 77.49%	263,174 $13.2 Million
Q1 2023 May 02, 2023	SELL	$50.04 - $50.29 $3.54 Million - $3.55 Million	-70,646 Reduced 32.27%	148,272 $7.45 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $2.04 Million - $2.05 Million	40,832 Added 22.93%	218,918 $0
Q3 2022 Nov 07, 2022	BUY	$49.97 - $50.11 $7.09 Million - $7.11 Million	141,912 Added 392.3%	178,086 $8.91 Million
Q2 2022 Aug 09, 2022	SELL	$49.95 - $50.17 $6.2 Million - $6.23 Million	-124,123 Reduced 77.43%	36,174 $1.81 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $975,597 - $981,244	19,473 Added 13.83%	160,297 $8.04 Million
Q4 2021 Jan 31, 2022	BUY	$50.36 - $50.49 $253,663 - $254,318	5,037 Added 3.71%	140,824 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $6.85 Million - $6.86 Million	135,787 New	135,787 $6.86 Million

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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Diversified Portfolios, Inc. Blackrock Ultra Short Term Bon Transaction History