Cynosure Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cynosure Management, LLC

  • $680 Million
  • Q3 2024

A detailed history of Cynosure Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cynosure Management, LLC holds 446,916 shares of ICSH stock, worth $22.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
446,916
Previous 460,226 2.89%
Holding current value
$22.6 Million
Previous $23.3 Million 2.49%
% of portfolio
3.34%
Previous 3.78%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.32 - $50.75 $669,759 - $675,482
-13,310 Reduced 2.89%
446,916 $22.7 Million
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $734,621 - $737,979
-14,599 Reduced 3.07%
460,226 $23.3 Million
Q1 2024

May 10, 2024
BUY
$50.35 - $50.6 $452,596 - $454,843
8,989 Added 1.93%
474,825 $24 Million
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $4.83 Million - $4.86 Million
96,312 Added 26.06%
465,836 $23.5 Million
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $1.14 Million - $1.15 Million
22,809 Added 6.58%
369,524 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $17.4 Million - $17.4 Million
346,715 New
346,715 $17.4 Million

Others Institutions Holding ICSH

# of Institutions
448
Shares Held
61.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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