Old North State Trust, LLC Blackrock Ultra Short Term Bon Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$50.49 - $50.55 $211,805 - $212,057	-4,195 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$50.52 - $50.59 $194,249 - $194,518	-3,845 Reduced 47.82%	4,195 $212,000
Q2 2020 Jul 10, 2020	SELL	$49.88 - $50.57 $69,881 - $70,848	-1,401 Reduced 14.84%	8,040 $407,000
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $230,854 - $240,314	-4,754 Reduced 33.49%	9,441 $472,000
Q4 2019 Feb 21, 2020	SELL	$50.3 - $50.43 $145,216 - $145,591	-2,887 Reduced 16.9%	14,195 $714,000
Q3 2019 Oct 09, 2019	BUY	$50.27 - $50.42 $7,439 - $7,462	148 Added 0.87%	17,082 $861,000
Q2 2019 Jul 16, 2019	SELL	$50.2 - $50.39 $8,182 - $8,213	-163 Reduced 0.95%	16,934 $853,000
Q1 2019 Apr 10, 2019	BUY	$50.07 - $50.33 $98,037 - $98,546	1,958 Added 12.93%	17,097 $859,000
Q4 2018 Feb 08, 2019	BUY	$50.0 - $50.18 $756,950 - $759,675	15,139 New	15,139 $758,000

Others Institutions Holding ICSH

# of Institutions

457

Shares Held

62.1M

Call Options Held

0

Put Options Held

0

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