Sand Hill Global Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 339,944 shares of ICSH stock, worth $17.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

339,944

Previous 208,143 63.32%

Holding current value

$17.1 Million

Previous $10.5 Million 64.0%

% of portfolio

0.73%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.32 - $50.75 $6.63 Million - $6.69 Million	131,801 Added 63.32%	339,944 $17.2 Million
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $3.15 Million - $3.16 Million	-62,591 Reduced 23.12%	208,143 $10.5 Million
Q1 2024 May 13, 2024	BUY	$50.35 - $50.6 $3.55 Million - $3.56 Million	70,433 Added 35.16%	270,734 $13.7 Million
Q4 2023 Feb 09, 2024	SELL	$50.18 - $50.48 $421,411 - $423,931	-8,398 Reduced 4.02%	200,301 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $433,815 - $436,327	8,659 Added 4.33%	208,699 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $2.66 Million - $2.67 Million	-53,123 Reduced 20.98%	200,040 $10.1 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $7.6 Million - $7.63 Million	-151,811 Reduced 37.49%	253,163 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $4.29 Million - $4.31 Million	85,966 Added 26.95%	404,974 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $1.47 Million - $1.47 Million	29,424 Added 10.16%	319,008 $16 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $2.01 Million - $2.02 Million	-40,273 Reduced 12.21%	289,584 $14.5 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $3.13 Million - $3.15 Million	-62,552 Reduced 15.94%	329,857 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $1.52 Million - $1.53 Million	-30,253 Reduced 7.16%	392,409 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $1.8 Million - $1.8 Million	-35,720 Reduced 7.79%	422,662 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $4.34 Million - $4.34 Million	-85,952 Reduced 15.79%	458,382 $23.2 Million
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $1.03 Million - $1.03 Million	-20,339 Reduced 3.6%	544,334 $27.5 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $815,180 - $816,149	16,139 Added 2.94%	564,673 $28.5 Million
Q3 2020 Nov 10, 2020	BUY	$50.52 - $50.59 $2.57 Million - $2.57 Million	50,837 Added 10.21%	548,534 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $6.34 Million - $6.43 Million	127,109 Added 34.3%	497,697 $25.2 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $1.11 Million - $1.16 Million	22,869 Added 6.58%	370,588 $18.5 Million
Q4 2019 Feb 13, 2020	SELL	$50.3 - $50.43 $115 Million - $115 Million	-2,284,439 Reduced 86.79%	347,719 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $47.9 Million - $48 Million	952,089 Added 56.67%	2,632,158 $133 Million
Q2 2019 Aug 13, 2019	BUY	$50.2 - $50.39 $10.2 Million - $10.3 Million	203,934 Added 13.82%	1,680,069 $84.7 Million
Q1 2019 May 03, 2019	BUY	$50.07 - $50.33 $38.2 Million - $38.4 Million	762,882 Added 106.96%	1,476,135 $74.3 Million
Q4 2018 Feb 14, 2019	SELL	$50.0 - $50.18 $21.1 Million - $21.2 Million	-422,946 Reduced 37.22%	713,253 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$50.05 - $50.21 $5.88 Million - $5.89 Million	117,385 Added 11.52%	1,136,199 $57 Million
Q2 2018 Aug 10, 2018	BUY	$50.0 - $50.16 $50.9 Million - $51.1 Million	1,018,814 New	1,018,814 $51.1 Million

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

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Sand Hill Global Advisors, LLC Blackrock Ultra Short Term Bon Transaction History