Krilogy Financial LLC Blackrock Ultra Short Term Bon Transaction History

Krilogy Financial LLC

$2.42 Billion
Q3 2025

A detailed history of Krilogy Financial LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Krilogy Financial LLC holds 62,325 shares of ICSH stock, worth $3.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,325

Previous 37,645 65.56%

Holding current value

$3.16 Million

Previous $1.91 Million 65.72%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.52 - $50.75 $1.25 Million - $1.25 Million	24,680 Added 65.56%	62,325 $3.16 Million
Q2 2025 Jul 09, 2025	BUY	$50.48 - $50.71 $1.9 Million - $1.91 Million	37,645 New	37,645 $1.91 Million
Q4 2024 Jan 15, 2025	BUY	$50.35 - $50.69 $1.06 Million - $1.07 Million	21,095 New	21,095 $1.06 Million
Q3 2021 Oct 25, 2021	SELL	$50.48 - $50.52 $638,925 - $639,431	-12,657 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$50.49 - $50.53 $151 - $151	3 Added 0.02%	12,657 $639,000

Q1 2021 Apr 21, 2021	BUY	$50.49 - $50.55 $151 - $151	3 Added 0.02%	12,654 $639,000
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $139,710 - $139,876	2,766 Added 27.98%	12,651 $639,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $499,390 - $500,082	9,885 New	9,885 $500,000

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

72.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Krilogy Financial LLC Blackrock Ultra Short Term Bon Transaction History