Acorns Advisers, LLC Blackrock Ultra Short Term Bon Transaction History

Acorns Advisers, LLC

$10.1 Billion
Q3 2024

A detailed history of Acorns Advisers, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Acorns Advisers, LLC holds 902,899 shares of ICSH stock, worth $45.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

902,899

Previous 875,701 3.11%

Holding current value

$45.7 Million

Previous $44.2 Million 3.53%

% of portfolio

0.45%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $1.37 Million - $1.38 Million	27,198 Added 3.11%	902,899 $45.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $1.09 Million - $1.1 Million	21,741 Added 2.55%	875,701 $44.2 Million
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $361,110 - $362,903	7,172 Added 0.85%	853,960 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $425,676 - $428,221	8,483 Added 1.01%	846,788 $42.6 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $78,456 - $78,910	1,566 Added 0.19%	838,305 $42.2 Million
Q2 2023 Aug 10, 2023	SELL	$50.08 - $50.32 $753,804 - $757,416	-15,052 Reduced 1.77%	836,739 $42.1 Million
Q1 2023 May 04, 2023	BUY	$50.04 - $50.29 $379,703 - $381,600	7,588 Added 0.9%	851,791 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $1.11 Million - $1.12 Million	22,296 Added 2.71%	844,203 $42.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $1.05 Million - $1.05 Million	21,036 Added 2.63%	821,907 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $3.77 Million - $3.79 Million	75,531 Added 10.41%	800,871 $40.1 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $3.19 Million - $3.2 Million	63,592 Added 9.61%	725,340 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $54,187 - $54,327	1,076 Added 0.16%	661,748 $33.3 Million
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $1.16 Million - $1.16 Million	22,966 Added 3.6%	660,672 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $809,102 - $809,743	16,025 Added 2.58%	637,706 $32.2 Million
Q1 2021 Apr 23, 2021	BUY	$50.49 - $50.55 $835,609 - $836,602	16,550 Added 2.73%	621,681 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $1.26 Million - $1.26 Million	-24,895 Reduced 3.95%	605,131 $30.6 Million
Q3 2020 Dec 01, 2020	BUY	$50.52 - $50.59 $991,707 - $993,081	19,630 Added 3.22%	630,026 $31.9 Million
Q2 2020 Aug 21, 2020	BUY	$49.88 - $50.57 $1.46 Million - $1.48 Million	29,300 Added 5.04%	610,396 $30.9 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $5.27 Million - $5.49 Million	108,545 Added 22.97%	581,096 $29 Million
Q4 2019 Feb 10, 2020	SELL	$50.3 - $50.43 $59,404 - $59,557	-1,181 Reduced 0.25%	472,551 $23.8 Million
Q3 2019 Nov 15, 2019	BUY	$50.27 - $50.42 $23.8 Million - $23.9 Million	473,732 New	473,732 $23.9 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Acorns Advisers, LLC Blackrock Ultra Short Term Bon Transaction History