Integral Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Integral Investment Advisors, Inc.

$370 Million
Q4 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 48,881 shares of ICSH stock, worth $2.47 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

48,881

Previous 42,730 14.4%

Holding current value

$2.47 Million

Previous $2.17 Million 13.7%

% of portfolio

0.67%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.35 - $50.69 $309,702 - $311,794	6,151 Added 14.4%	48,881 $2.47 Million
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $196,398 - $198,077	3,903 Added 10.05%	42,730 $2.17 Million
Q2 2024 Jul 30, 2024	BUY	$50.32 - $50.55 $378,456 - $380,186	7,521 Added 24.02%	38,827 $1.96 Million
Q1 2024 May 01, 2024	BUY	$50.35 - $50.6 $385,832 - $387,747	7,663 Added 32.41%	31,306 $1.58 Million
Q4 2023 Jan 31, 2024	BUY	$50.18 - $50.48 $179,845 - $180,920	3,584 Added 17.87%	23,643 $1.19 Million
Q3 2023 Oct 05, 2023	SELL	$50.1 - $50.39 $238,025 - $239,402	-4,751 Reduced 19.15%	20,059 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $602,462 - $605,349	12,030 Added 94.13%	24,810 $1.25 Million
Q1 2023 Apr 17, 2023	BUY	$50.04 - $50.29 $236,789 - $237,972	4,732 Added 58.8%	12,780 $642,000
Q4 2022 Jan 31, 2023	SELL	$49.86 - $50.09 $30,663 - $30,805	-615 Reduced 7.1%	8,048 $402,000
Q3 2022 Oct 28, 2022	SELL	$49.97 - $50.11 $649 - $651	-13 Reduced 0.15%	8,663 $433,000
Q2 2022 Aug 01, 2022	SELL	$49.95 - $50.17 $34,115 - $34,266	-683 Reduced 7.3%	8,676 $434,000
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $248,295 - $249,732	4,956 Added 112.56%	9,359 $469,000
Q4 2021 Jan 28, 2022	BUY	$50.36 - $50.49 $221,735 - $222,307	4,403 New	4,403 $222,000

Others Institutions Holding ICSH

# of Institutions

485

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Integral Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History