Signaturefd, LLC Blackrock Ultra Short Term Bon Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Signaturefd, LLC holds 314,683 shares of ICSH stock, worth $15.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

314,683

Previous 290,333 8.39%

Holding current value

$15.9 Million

Previous $14.7 Million 7.73%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.35 - $50.69 $1.23 Million - $1.23 Million	24,350 Added 8.39%	314,683 $15.9 Million
Q3 2024 Oct 21, 2024	SELL	$50.32 - $50.75 $879,492 - $887,008	-17,478 Reduced 5.68%	290,333 $14.7 Million
Q2 2024 Jul 29, 2024	SELL	$50.32 - $50.55 $9.41 Million - $9.45 Million	-186,945 Reduced 37.79%	307,811 $15.6 Million
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $262 Million - $263 Million	-5,194,639 Reduced 91.3%	494,756 $25 Million
Q4 2023 Jan 31, 2024	BUY	$50.18 - $50.48 $6.6 Million - $6.63 Million	131,436 Added 2.36%	5,689,395 $287 Million
Q3 2023 Nov 03, 2023	BUY	$50.1 - $50.39 $12.9 Million - $13 Million	258,151 Added 4.87%	5,557,959 $280 Million
Q2 2023 Aug 01, 2023	BUY	$50.08 - $50.32 $2.82 Million - $2.83 Million	56,249 Added 1.07%	5,299,808 $267 Million
Q1 2023 Apr 28, 2023	BUY	$50.04 - $50.29 $2.92 Million - $2.94 Million	58,381 Added 1.13%	5,243,559 $263 Million
Q4 2022 Jan 27, 2023	BUY	$49.86 - $50.09 $16.6 Million - $16.7 Million	332,671 Added 6.86%	5,185,178 $259 Million
Q3 2022 Nov 08, 2022	BUY	$49.97 - $50.11 $45.1 Million - $45.2 Million	902,325 Added 22.84%	4,852,507 $243 Million
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $61.9 Million - $62.2 Million	1,240,054 Added 45.76%	3,950,182 $198 Million
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $136 Million - $137 Million	2,709,574 Added 489092.78%	2,710,128 $136 Million
Q4 2021 Jan 25, 2022	BUY	$50.36 - $50.49 $27,899 - $27,971	554 New	554 $28,000

Others Institutions Holding ICSH

# of Institutions

485

Shares Held

63.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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