A detailed history of Acute Investment Advisory, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Acute Investment Advisory, LLC holds 721,611 shares of ICSH stock, worth $36.4 Million. This represents 24.93% of its overall portfolio holdings.

Number of Shares
721,611
Previous 735,913 1.94%
Holding current value
$36.4 Million
Previous $37.2 Million 1.54%
% of portfolio
24.93%
Previous 25.13%

Shares

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

Oct 29, 2024

SELL
$50.32 - $50.75 $719,676 - $725,826
-14,302 Reduced 1.94%
721,611 $36.6 Million
Q2 2024

Jul 17, 2024

SELL
$50.32 - $50.55 $9.67 Million - $9.72 Million
-192,256 Reduced 20.71%
735,913 $37.2 Million
Q1 2024

Apr 25, 2024

BUY
$50.35 - $50.6 $1.93 Million - $1.94 Million
38,371 Added 4.31%
928,169 $46.9 Million
Q4 2023

Jan 30, 2024

BUY
$50.18 - $50.48 $2.47 Million - $2.49 Million
49,258 Added 5.86%
889,798 $44.8 Million
Q3 2023

Oct 23, 2023

BUY
$50.1 - $50.39 $42.1 Million - $42.4 Million
840,540 New
840,540 $42.3 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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