Global Retirement Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Global Retirement Partners, LLC holds 125,997 shares of ICSH stock, worth $6.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

125,997

Previous 133,257 5.45%

Holding current value

$6.35 Million

Previous $6.73 Million 5.05%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.32 - $50.75 $365,323 - $368,445	-7,260 Reduced 5.45%	125,997 $6.39 Million
Q2 2024 Jul 23, 2024	BUY	$50.32 - $50.55 $237,057 - $238,141	4,711 Added 3.66%	133,257 $6.73 Million
Q1 2024 Apr 23, 2024	BUY	$50.35 - $50.6 $125,824 - $126,449	2,499 Added 1.98%	128,546 $6.5 Million
Q4 2023 Jan 18, 2024	BUY	$50.18 - $50.48 $682,548 - $686,628	13,602 Added 12.1%	126,047 $6.35 Million
Q3 2023 Oct 13, 2023	BUY	$50.1 - $50.39 $594,486 - $597,927	11,866 Added 11.8%	112,445 $5.66 Million
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $567,005 - $569,723	11,322 Added 12.68%	100,579 $5.06 Million
Q1 2023 May 05, 2023	BUY	$50.04 - $50.29 $4.13 Million - $4.15 Million	82,616 Added 1244.03%	89,257 $4.49 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $169,623 - $170,406	3,402 Added 105.03%	6,641 $332,000
Q3 2022 Nov 03, 2022	BUY	$49.97 - $50.11 $13,341 - $13,379	267 Added 8.98%	3,239 $162,000
Q1 2022 Jul 14, 2022	BUY	$50.1 - $50.39 $148,897 - $149,759	2,972 New	2,972 $149,000
Q4 2021 Jan 21, 2022	SELL	$50.36 - $50.49 $124,641 - $124,962	-2,475 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$50.48 - $50.52 $104,241 - $104,323	-2,065 Reduced 45.48%	2,475 $125,000
Q2 2021 Jul 15, 2021	BUY	$50.49 - $50.53 $124,962 - $125,061	2,475 Added 119.85%	4,540 $229,000
Q2 2020 Jul 13, 2020	SELL	$49.88 - $50.57 $4,838 - $4,905	-97 Reduced 4.49%	2,065 $104,000
Q4 2019 Jan 23, 2020	SELL	$50.3 - $50.43 $50,702 - $50,833	-1,008 Reduced 31.8%	2,162 $109,000
Q3 2019 Nov 19, 2019	SELL	$50.27 - $50.42 $3.24 Million - $3.25 Million	-64,433 Reduced 95.31%	3,170 $160,000
Q2 2019 Nov 19, 2019	SELL	$50.2 - $50.39 $16,515 - $16,578	-329 Reduced 0.48%	67,603 $3.41 Million
Q1 2019 May 07, 2019	BUY	$50.07 - $50.33 $992,487 - $997,641	19,822 Added 41.2%	67,932 $3.42 Million
Q4 2018 Feb 22, 2019	BUY	$50.0 - $50.18 $2.41 Million - $2.41 Million	48,110 New	48,110 $2.41 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

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Global Retirement Partners, LLC Blackrock Ultra Short Term Bon Transaction History