Dynamic Advisor Solutions LLC Blackrock Ultra Short Term Bon Transaction History

Dynamic Advisor Solutions LLC

$2.96 Billion
Q4 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 112,044 shares of ICSH stock, worth $5.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

112,044

Previous 105,435 6.27%

Holding current value

$5.67 Million

Previous $5.35 Million 6.04%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$50.56 - $50.76 $334,151 - $335,472	6,609 Added 6.27%	112,044 $5.67 Million
Q3 2025 Oct 09, 2025	BUY	$50.52 - $50.75 $318,629 - $320,080	6,307 Added 6.36%	105,435 $5.35 Million
Q2 2025 Jul 09, 2025	BUY	$50.48 - $50.71 $4.63 Million - $4.65 Million	91,708 Added 1235.96%	99,128 $5.03 Million
Q1 2025 Apr 16, 2025	BUY	$50.44 - $50.7 $374,264 - $376,194	7,420 New	7,420 $376,000
Q4 2022 Jan 12, 2023	BUY	$49.86 - $50.09 $90,595 - $91,013	1,817 Added 23.12%	9,677 $0

Q3 2022 Oct 20, 2022	BUY	$49.97 - $50.11 $147,411 - $147,824	2,950 Added 60.08%	7,860 $393,000
Q2 2022 Jul 27, 2022	BUY	$49.95 - $50.17 $245,254 - $246,334	4,910 New	4,910 $246,000
Q4 2021 Jan 26, 2022	SELL	$50.36 - $50.49 $444,225 - $445,372	-8,821 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$50.48 - $50.52 $32,812 - $32,838	-650 Reduced 6.86%	8,821 $446,000
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $23,932 - $23,951	474 Added 5.27%	9,471 $478,000
Q1 2021 Apr 27, 2021	BUY	$50.49 - $50.55 $63,768 - $63,844	1,263 Added 16.33%	8,997 $455,000
Q4 2020 Feb 03, 2021	BUY	$50.51 - $50.57 $48,691 - $48,749	964 Added 14.24%	7,734 $391,000
Q3 2020 Oct 27, 2020	BUY	$50.52 - $50.59 $342,020 - $342,494	6,770 New	6,770 $342,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

72.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Dynamic Advisor Solutions LLC Blackrock Ultra Short Term Bon Transaction History