Ironwood Investment Counsel, LLC Blackrock Ultra Short Term Bon Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$49.95 - $50.17 $647,352 - $650,203	-12,960 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $761,369 - $765,776	-15,197 Reduced 53.97%	12,960 $649,000
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $616,154 - $617,745	12,235 Added 76.84%	28,157 $1.42 Million
Q3 2021 Nov 04, 2021	SELL	$50.48 - $50.52 $1.25 Million - $1.25 Million	-24,716 Reduced 60.82%	15,922 $804,000
Q2 2021 Aug 06, 2021	BUY	$50.49 - $50.53 $90,982 - $91,055	1,802 Added 4.64%	40,638 $2.05 Million
Q1 2021 May 03, 2021	SELL	$50.49 - $50.55 $368,879 - $369,318	-7,306 Reduced 15.83%	38,836 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$50.51 - $50.57 $53,187 - $53,250	-1,053 Reduced 2.23%	46,142 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $1.9 Million - $1.9 Million	37,644 Added 394.14%	47,195 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$49.88 - $50.57 $16,011 - $16,232	321 Added 3.48%	9,551 $482,000
Q1 2020 Apr 29, 2020	SELL	$48.56 - $50.55 $255,911 - $266,398	-5,270 Reduced 36.34%	9,230 $461,000
Q4 2019 Feb 10, 2020	BUY	$50.3 - $50.43 $729,350 - $731,235	14,500 New	14,500 $729,000

Others Institutions Holding ICSH

# of Institutions

429

Shares Held

61.3M

Call Options Held

0

Put Options Held

0

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