A detailed history of Ameritas Advisory Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 63,219 shares of ICSH stock, worth $3.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
63,219
Previous 58,281 8.47%
Holding current value
$3.2 Million
Previous $2.94 Million 8.93%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 30, 2024

BUY
$50.32 - $50.75 $248,480 - $250,603
4,938 Added 8.47%
63,219 $3.21 Million
Q2 2024

Jul 29, 2024

BUY
$50.32 - $50.55 $22,794 - $22,899
453 Added 0.78%
58,281 $2.94 Million
Q1 2024

May 14, 2024

SELL
$50.35 - $50.6 $728,413 - $732,030
-14,467 Reduced 20.01%
57,828 $2.92 Million
Q4 2023

Feb 14, 2024

SELL
$50.18 - $50.48 $805,238 - $810,052
-16,047 Reduced 18.16%
72,295 $3.64 Million
Q3 2023

Nov 13, 2023

BUY
$50.1 - $50.39 $4.43 Million - $4.45 Million
88,342 New
88,342 $4.45 Million
Q1 2023

Apr 28, 2023

BUY
$50.04 - $50.29 $916,032 - $920,608
18,306 Added 20.11%
109,356 $5.5 Million
Q4 2022

Feb 10, 2023

BUY
$49.86 - $50.09 $1.16 Million - $1.17 Million
23,288 Added 34.37%
91,050 $4.56 Million
Q3 2022

Nov 14, 2022

BUY
$49.97 - $50.11 $493,253 - $494,635
9,871 Added 17.05%
67,762 $3.39 Million
Q2 2022

Aug 10, 2022

BUY
$49.95 - $50.17 $2.89 Million - $2.9 Million
57,891 New
57,891 $2.9 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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