Sp Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Sp Asset Management LLC

  • $1.2 Billion
  • Q3 2024

A detailed history of Sp Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sp Asset Management LLC holds 133,366 shares of ICSH stock, worth $6.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
133,366
Previous 151,039 11.7%
Holding current value
$6.75 Million
Previous $7.63 Million 11.35%
% of portfolio
0.57%
Previous 0.7%

Shares

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

Nov 08, 2024
SELL
$50.32 - $50.75 $889,305 - $896,904
-17,673 Reduced 11.7%
133,366 $6.77 Million
Q2 2024

Aug 07, 2024
SELL
$50.32 - $50.55 $4.75 Million - $4.77 Million
-94,359 Reduced 38.45%
151,039 $7.63 Million
Q1 2024

May 07, 2024
SELL
$50.35 - $50.6 $1.02 Million - $1.03 Million
-20,356 Reduced 7.66%
245,398 $12.4 Million
Q4 2023

Feb 07, 2024
SELL
$50.18 - $50.48 $8.31 Million - $8.36 Million
-165,616 Reduced 38.39%
265,754 $13.4 Million
Q3 2023

Nov 03, 2023
SELL
$50.1 - $50.39 $1.59 Million - $1.6 Million
-31,734 Reduced 6.85%
431,370 $21.7 Million
Q2 2023

Aug 03, 2023
SELL
$50.08 - $50.32 $2.28 Million - $2.29 Million
-45,575 Reduced 8.96%
463,104 $23.3 Million
Q1 2023

May 05, 2023
SELL
$50.04 - $50.29 $792,883 - $796,845
-15,845 Reduced 3.02%
508,679 $25.6 Million
Q4 2022

Feb 01, 2023
BUY
$49.86 - $50.09 $26.2 Million - $26.3 Million
524,524 New
524,524 $0

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
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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