A detailed history of Alley Investment Management Company, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Alley Investment Management Company, LLC holds 7,615 shares of ICSH stock, worth $385,242. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,615
Previous 7,615 -0.0%
Holding current value
$385,242
Previous $384,000 0.52%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$50.35 - $50.6 $865,164 - $869,459
-17,183 Reduced 69.29%
7,615 $385,000
Q4 2023

Feb 12, 2024

BUY
$50.18 - $50.48 $912,422 - $917,877
18,183 Added 274.88%
24,798 $1.25 Million
Q3 2023

Oct 27, 2023

SELL
$50.1 - $50.39 $7.99 Million - $8.04 Million
-159,496 Reduced 96.02%
6,615 $333,000
Q2 2023

Aug 11, 2023

SELL
$50.08 - $50.32 $1.62 Million - $1.63 Million
-32,350 Reduced 16.3%
166,111 $8.36 Million
Q1 2023

May 12, 2023

SELL
$50.04 - $50.29 $5.75 Million - $5.78 Million
-114,859 Reduced 36.66%
198,461 $9.97 Million
Q4 2022

Feb 07, 2023

BUY
$49.86 - $50.09 $11.2 Million - $11.2 Million
224,095 Added 251.16%
313,320 $15.7 Million
Q3 2022

Oct 27, 2022

BUY
$49.97 - $50.11 $4.46 Million - $4.47 Million
89,225 New
89,225 $4.46 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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