Galvin, Gaustad & Stein, LLC Blackrock Ultra Short Term Bon Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 21,805 shares of ICSH stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,805

Previous 15,288 42.63%

Holding current value

$1.1 Million

Previous $772,000 43.26%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.32 - $50.75 $327,935 - $330,737	6,517 Added 42.63%	21,805 $1.11 Million
Q2 2024 Jul 17, 2024	BUY	$50.32 - $50.55 $215,218 - $216,202	4,277 Added 38.84%	15,288 $772,000
Q1 2024 Apr 15, 2024	BUY	$50.35 - $50.6 $44,005 - $44,224	874 Added 8.62%	11,011 $556,000
Q4 2023 Jan 11, 2024	SELL	$50.18 - $50.48 $29,054 - $29,227	-579 Reduced 5.4%	10,137 $510,000
Q3 2023 Oct 18, 2023	SELL	$50.1 - $50.39 $545,538 - $548,696	-10,889 Reduced 50.4%	10,716 $539,000
Q2 2023 Jul 24, 2023	BUY	$50.08 - $50.32 $465,143 - $467,372	9,288 Added 75.41%	21,605 $1.09 Million
Q1 2023 Apr 17, 2023	BUY	$50.04 - $50.29 $616,342 - $619,421	12,317 New	12,317 $618,000

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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Galvin, Gaustad & Stein, LLC Blackrock Ultra Short Term Bon Transaction History