Advisors Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,770 shares of ICSH stock, worth $241,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,770
Previous 6,625 28.0%
Holding current value
$241,695
Previous $334,000 27.84%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$50.44 - $50.7 $93,566 - $94,048
-1,855 Reduced 28.0%
4,770 $241,000
Q4 2024

Feb 10, 2025
SELL
$50.35 - $50.69 $112,985 - $113,748
-2,244 Reduced 25.3%
6,625 $334,000
Q3 2024

Nov 08, 2024
BUY
$50.32 - $50.75 $24,153 - $24,360
480 Added 5.72%
8,869 $450,000
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $141,852 - $142,500
2,819 Added 50.61%
8,389 $423,000
Q1 2024

May 14, 2024
BUY
$50.35 - $50.6 $100,750 - $101,250
2,001 Added 56.07%
5,570 $281,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $179,092 - $180,163
3,569 New
3,569 $179,000

Others Institutions Holding ICSH

# of Institutions
493
Shares Held
68.4M
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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