Pathstone Family Office, LLC Blackrock Ultra Short Term Bon Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,435 shares of ICSH stock, worth $425,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,435 -0.0%

Holding current value

$425,883

Previous $424,000 -0.0%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $709,583 - $712,984	-14,169 Reduced 62.68%	8,435 $424,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $13,610 - $13,678	-272 Reduced 1.19%	22,604 $1.14 Million
Q4 2022 Oct 23, 2023	SELL	$49.86 - $50.09 $62,923 - $63,213	-1,262 Reduced 5.23%	22,876 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $62,923 - $63,213	-1,262 Reduced 5.23%	22,876 $1.14 Million
Q3 2022 Oct 23, 2023	SELL	$49.97 - $50.11 $27,133 - $27,209	-543 Reduced 2.2%	24,138 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $27,133 - $27,209	-543 Reduced 2.2%	24,138 $1.21 Million
Q2 2022 Oct 23, 2023	BUY	$49.95 - $50.17 $811,487 - $815,061	16,246 Added 192.6%	24,681 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $1.23 Million - $1.24 Million	24,681 New	24,681 $1.24 Million

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

Ticker ICSH
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Pathstone Family Office, LLC Blackrock Ultra Short Term Bon Transaction History