Global Strategic Investment Solutions, LLC Blackrock Ultra Short Term Bon Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 465,870 shares of ICSH stock, worth $23.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

465,870

Previous 404,055 15.3%

Holding current value

$23.5 Million

Previous $20.4 Million 15.78%

% of portfolio

2.91%

Previous 2.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.32 - $50.75 $3.11 Million - $3.14 Million	61,815 Added 15.3%	465,870 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $6.25 Million - $6.28 Million	-124,150 Reduced 23.5%	404,055 $20.4 Million
Q1 2024 Apr 30, 2024	BUY	$50.35 - $50.6 $4.2 Million - $4.22 Million	83,434 Added 18.76%	528,205 $26.7 Million
Q4 2023 Jan 12, 2024	SELL	$50.18 - $50.48 $4.24 Million - $4.26 Million	-84,405 Reduced 15.95%	444,771 $22.4 Million
Q3 2023 Oct 13, 2023	SELL	$50.1 - $50.39 $5.4 Million - $5.43 Million	-107,751 Reduced 16.92%	529,176 $26.7 Million
Q2 2023 Aug 07, 2023	BUY	$50.08 - $50.32 $6.08 Million - $6.11 Million	121,437 Added 23.56%	636,927 $32 Million
Q1 2023 Apr 20, 2023	BUY	$50.04 - $50.29 $3.08 Million - $3.09 Million	61,530 Added 13.55%	515,490 $25.9 Million
Q4 2022 Jan 20, 2023	BUY	$49.86 - $50.09 $2.07 Million - $2.07 Million	41,422 Added 10.04%	453,960 $0
Q3 2022 Oct 27, 2022	BUY	$49.97 - $50.11 $20.2 Million - $20.2 Million	404,072 Added 4772.88%	412,538 $20.6 Million
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $799 - $802	16 Added 0.19%	8,466 $424,000
Q1 2022 Apr 19, 2022	BUY	$50.1 - $50.39 $250 - $251	5 Added 0.06%	8,450 $424,000
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $178,929 - $179,390	-3,553 Reduced 29.61%	8,445 $426,000
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $605 - $606	12 Added 0.1%	11,998 $606,000
Q2 2021 Aug 05, 2021	BUY	$50.49 - $50.53 $656 - $656	13 Added 0.11%	11,986 $606,000
Q1 2021 Apr 30, 2021	BUY	$50.49 - $50.55 $604,516 - $605,235	11,973 New	11,973 $605,000

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

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Global Strategic Investment Solutions, LLC Blackrock Ultra Short Term Bon Transaction History