A detailed history of Glass Jacobson Investment Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 19,243 shares of ICSH stock, worth $969,462. This represents 0.32% of its overall portfolio holdings.

Number of Shares
19,243
Previous 19,243 -0.0%
Holding current value
$969,462
Previous $972 Million 0.42%
% of portfolio
0.32%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$50.35 - $50.6 $262,474 - $263,777
5,213 Added 37.16%
19,243 $973 Million
Q2 2023

Jul 25, 2023

SELL
$50.08 - $50.32 $159,504 - $160,269
-3,185 Reduced 18.5%
14,030 $706 Million
Q4 2022

Feb 06, 2023

BUY
$49.86 - $50.09 $858,339 - $862,299
17,215 New
17,215 $861 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Glass Jacobson Investment Advisors LLC Portfolio

Follow Glass Jacobson Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glass Jacobson Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glass Jacobson Investment Advisors LLC with notifications on news.