Agate Pass Investment Management, LLC Blackrock Ultra Short Term Bon Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 95,710 shares of ICSH stock, worth $4.82 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

95,710

Previous 102,355 6.49%

Holding current value

$4.82 Million

Previous $5.17 Million 6.09%

% of portfolio

2.5%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.32 - $50.75 $334,376 - $337,233	-6,645 Reduced 6.49%	95,710 $4.86 Million
Q2 2024 Jul 15, 2024	BUY	$50.32 - $50.55 $467,623 - $469,761	9,293 Added 9.99%	102,355 $5.17 Million
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $2.89 Million - $2.91 Million	-57,447 Reduced 38.17%	93,062 $4.71 Million
Q4 2023 Jan 08, 2024	BUY	$50.18 - $50.48 $1.74 Million - $1.75 Million	34,624 Added 29.88%	150,509 $7.58 Million
Q3 2023 Oct 13, 2023	SELL	$50.1 - $50.39 $624,346 - $627,960	-12,462 Reduced 9.71%	115,885 $5.84 Million
Q2 2023 Jul 31, 2023	BUY	$50.08 - $50.32 $3.41 Million - $3.43 Million	68,183 Added 113.33%	128,347 $6.46 Million
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $1.88 Million - $1.89 Million	37,535 Added 165.87%	60,164 $3.02 Million
Q4 2022 Feb 06, 2023	SELL	$49.86 - $50.09 $262,163 - $263,373	-5,258 Reduced 18.85%	22,629 $1.13 Million
Q3 2022 Oct 14, 2022	BUY	$49.97 - $50.11 $650,159 - $651,981	13,011 Added 87.46%	27,887 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $404,595 - $406,377	8,100 Added 119.54%	14,876 $744,000
Q1 2022 Apr 28, 2022	SELL	$50.1 - $50.39 $206,512 - $207,707	-4,122 Reduced 37.82%	6,776 $340,000
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $548,823 - $550,240	10,898 New	10,898 $549,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agate Pass Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agate Pass Investment Management, LLC with notifications on news.

Account

Agate Pass Investment Management, LLC Blackrock Ultra Short Term Bon Transaction History