Merit Financial Group, LLC Blackrock Ultra Short Term Bon Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Merit Financial Group, LLC holds 31,189 shares of ICSH stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,189

Previous 28,627 8.95%

Holding current value

$1.57 Million

Previous $1.45 Million 9.41%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.32 - $50.75 $128,919 - $130,021	2,562 Added 8.95%	31,189 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $100 - $101	-2 Reduced 0.01%	28,627 $1.45 Million
Q1 2024 May 06, 2024	BUY	$50.35 - $50.6 $317,809 - $319,387	6,312 Added 28.28%	28,629 $1.45 Million
Q4 2023 Feb 06, 2024	BUY	$50.18 - $50.48 $162,834 - $163,807	3,245 Added 17.01%	22,317 $1.12 Million
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $112,073 - $112,722	-2,237 Reduced 10.5%	19,072 $960,000
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $532,801 - $535,354	10,639 Added 99.71%	21,309 $1.07 Million
Q1 2023 Apr 24, 2023	SELL	$50.04 - $50.29 $18,514 - $18,607	-370 Reduced 3.35%	10,670 $536,000
Q4 2022 Jan 13, 2023	BUY	$49.86 - $50.09 $328,427 - $329,942	6,587 Added 147.92%	11,040 $0
Q3 2022 Oct 31, 2022	SELL	$49.97 - $50.11 $501,398 - $502,803	-10,034 Reduced 69.26%	4,453 $223,000
Q2 2022 Aug 08, 2022	BUY	$49.95 - $50.17 $336,762 - $338,246	6,742 Added 87.05%	14,487 $725,000
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $173,045 - $174,047	3,454 Added 80.49%	7,745 $388,000
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $216,094 - $216,652	4,291 New	4,291 $216,000
Q3 2020 Nov 10, 2020	SELL	$50.52 - $50.59 $205,111 - $205,395	-4,060 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.88 - $50.57 $339,333 - $344,027	-6,803 Reduced 62.63%	4,060 $205,000
Q1 2020 May 05, 2020	SELL	$48.56 - $50.55 $21,512 - $22,393	-443 Reduced 3.92%	10,863 $543,000
Q4 2019 Jan 16, 2020	BUY	$50.3 - $50.43 $568,691 - $570,161	11,306 New	11,306 $569,000

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Merit Financial Group, LLC Blackrock Ultra Short Term Bon Transaction History