A detailed history of Advisor Net Financial, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advisor Net Financial, Inc holds 6,380 shares of ICSH stock, worth $321,424. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,380
Previous 6,578 3.01%
Holding current value
$321,424
Previous $332,000 2.71%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

SELL
$50.32 - $50.75 $9,963 - $10,048
-198 Reduced 3.01%
6,380 $323,000
Q2 2024

Jul 16, 2024

SELL
$50.32 - $50.55 $50,823 - $51,055
-1,010 Reduced 13.31%
6,578 $332,000
Q1 2024

Apr 12, 2024

SELL
$50.35 - $50.6 $309,551 - $311,088
-6,148 Reduced 44.76%
7,588 $383,000
Q4 2023

Jan 19, 2024

SELL
$50.18 - $50.48 $83,850 - $84,352
-1,671 Reduced 10.85%
13,736 $691,000
Q3 2023

Oct 12, 2023

SELL
$50.1 - $50.39 $38,777 - $39,001
-774 Reduced 4.78%
15,407 $776,000
Q2 2023

Jul 14, 2023

SELL
$50.08 - $50.32 $232,721 - $233,837
-4,647 Reduced 22.31%
16,181 $813,000
Q1 2023

Apr 28, 2023

BUY
$50.04 - $50.29 $142,113 - $142,823
2,840 Added 15.79%
20,828 $1.05 Million
Q4 2022

Jan 13, 2023

SELL
$49.86 - $50.09 $17,999 - $18,082
-361 Reduced 1.97%
17,988 $0
Q3 2022

Oct 04, 2022

BUY
$49.97 - $50.11 $32,480 - $32,571
650 Added 3.67%
18,349 $918,000
Q2 2022

Jul 07, 2022

BUY
$49.95 - $50.17 $104,095 - $104,554
2,084 Added 13.35%
17,699 $886,000
Q1 2022

Apr 14, 2022

BUY
$50.1 - $50.39 $50,400 - $50,692
1,006 Added 6.89%
15,615 $783,000
Q4 2021

Jan 19, 2022

SELL
$50.36 - $50.49 $346,778 - $347,674
-6,886 Reduced 32.04%
14,609 $736,000
Q3 2021

Oct 15, 2021

BUY
$50.48 - $50.52 $43,816 - $43,851
868 Added 4.21%
21,495 $1.09 Million
Q2 2021

Jul 06, 2021

SELL
$50.49 - $50.53 $816,776 - $817,423
-16,177 Reduced 43.95%
20,627 $1.04 Million
Q1 2021

Apr 14, 2021

SELL
$50.49 - $50.55 $230,840 - $231,114
-4,572 Reduced 11.05%
36,804 $1.86 Million
Q4 2020

Feb 04, 2021

BUY
$50.51 - $50.57 $265,682 - $265,998
5,260 Added 14.56%
41,376 $2.09 Million
Q3 2020

Nov 06, 2020

BUY
$50.52 - $50.59 $1.71 Million - $1.71 Million
33,751 Added 1427.1%
36,116 $1.83 Million
Q2 2020

Aug 26, 2020

BUY
$49.88 - $50.57 $2,942 - $2,983
59 Added 2.56%
2,365 $120,000
Q1 2020

May 14, 2020

BUY
$48.56 - $50.55 $111,979 - $116,568
2,306 New
2,306 $115,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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