Probity Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,750 shares of ICSH stock, worth $491,205. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,750

Holding current value

$491,205

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.32 - $50.75 $490,620 - $494,812	9,750 New	9,750 $494,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $356,193 - $357,762	-7,131 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $200 - $201	4 Added 0.06%	7,131 $358,000
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $453 - $454	9 Added 0.13%	7,127 $359,000
Q3 2021 Oct 08, 2021	BUY	$50.48 - $50.52 $353 - $353	7 Added 0.1%	7,118 $359,000
Q2 2021 Aug 06, 2021	BUY	$50.49 - $50.53 $403 - $404	8 Added 0.11%	7,111 $359,000
Q1 2021 Apr 28, 2021	BUY	$50.49 - $50.55 $302 - $303	6 Added 0.08%	7,103 $359,000
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $358,540 - $359,037	7,097 New	7,097 $359,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Probity Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History