Guidance Capital, Inc Blackrock Ultra Short Term Bon Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Guidance Capital, Inc holds 153,271 shares of ICSH stock, worth $7.72 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

153,271

Previous 143,657 6.69%

Holding current value

$7.72 Million

Previous $7.27 Billion 6.65%

% of portfolio

2.43%

Previous 2.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.32 - $50.75 $483,776 - $487,910	9,614 Added 6.69%	153,271 $7.76 Billion
Q2 2024 Aug 01, 2024	BUY	$50.32 - $50.55 $1.11 Million - $1.12 Million	22,064 Added 18.15%	143,657 $7.27 Billion
Q1 2024 Apr 17, 2024	BUY	$50.35 - $50.6 $1.24 Million - $1.25 Million	24,704 Added 25.5%	121,593 $6.13 Billion
Q4 2023 Jan 30, 2024	BUY	$50.18 - $50.48 $869,719 - $874,919	17,332 Added 21.79%	96,889 $4.88 Billion
Q3 2023 Oct 16, 2023	BUY	$50.1 - $50.39 $298,746 - $300,475	5,963 Added 8.1%	79,557 $3.99 Billion
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $3.69 Million - $3.7 Million	73,594 New	73,594 $3.7 Billion

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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Guidance Capital, Inc Blackrock Ultra Short Term Bon Transaction History