Alpha Core Capital LLC Blackrock Ultra Short Term Bon Transaction History

Alpha Core Capital LLC

  • $2.88 Billion
  • Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Alpha Core Capital LLC holds 132,402 shares of ICSH stock, worth $6.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
132,402
Previous 14,204 832.15%
Holding current value
$6.7 Million
Previous $720,000 833.19%
% of portfolio
0.23%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$50.52 - $50.75 $5.97 Million - $6 Million
118,198 Added 832.15%
132,402 $6.72 Million
Q2 2025

Aug 12, 2025
SELL
$50.48 - $50.71 $89,652 - $90,060
-1,776 Reduced 11.11%
14,204 $720,000
Q1 2025

May 09, 2025
BUY
$50.44 - $50.7 $806,031 - $810,186
15,980 New
15,980 $810,000
Q4 2023

Feb 13, 2024
SELL
$50.18 - $50.48 $10,136 - $10,196
-202 Reduced 1.24%
16,054 $808,000
Q3 2023

Nov 13, 2023
BUY
$50.1 - $50.39 $56,112 - $56,436
1,120 Added 7.4%
16,256 $818,000
Q2 2023

Aug 09, 2023
BUY
$50.08 - $50.32 $194,160 - $195,090
3,877 Added 34.43%
15,136 $761,000
Q1 2023

May 11, 2023
BUY
$50.04 - $50.29 $563,400 - $566,215
11,259 New
11,259 $565,000

Others Institutions Holding ICSH

# of Institutions
521
Shares Held
72.7M
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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