Applied Capital LLC Blackrock Ultra Short Term Bon Transaction History

Applied Capital LLC

  • $165 Million
  • Q1 2024

A detailed history of Applied Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Applied Capital LLC holds 5,085 shares of ICSH stock, worth $257,046. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,085
Previous 4,344 17.06%
Holding current value
$257,046
Previous $218,000 17.89%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Apr 23, 2024
BUY
$50.35 - $50.6 $37,309 - $37,494
741 Added 17.06%
5,085 $257,000
Q4 2023

Jan 23, 2024
SELL
$50.18 - $50.48 $257,975 - $259,517
-5,141 Reduced 54.2%
4,344 $218,000
Q3 2023

Oct 16, 2023
SELL
$50.1 - $50.39 $131,813 - $132,576
-2,631 Reduced 21.72%
9,485 $477,000
Q2 2023

Jul 14, 2023
BUY
$50.08 - $50.32 $50,080 - $50,320
1,000 Added 9.0%
12,116 $609,000
Q1 2023

Apr 25, 2023
SELL
$50.04 - $50.29 $216,022 - $217,101
-4,317 Reduced 27.97%
11,116 $558,000
Q4 2022

Jan 19, 2023
BUY
$49.87 - $50.09 $86,175 - $86,555
1,728 Added 12.61%
15,433 $0
Q3 2022

Oct 25, 2022
SELL
$49.98 - $50.11 $1.06 Million - $1.06 Million
-21,143 Reduced 60.67%
13,705 $0
Q2 2022

Jul 20, 2022
SELL
$49.95 - $50.17 $107,342 - $107,815
-2,149 Reduced 5.81%
34,848 $1.74 Million
Q1 2022

Apr 20, 2022
SELL
$50.1 - $50.39 $138,877 - $139,681
-2,772 Reduced 6.97%
36,997 $1.86 Million
Q4 2021

Jan 18, 2022
BUY
$50.36 - $50.49 $163,216 - $163,638
3,241 Added 8.87%
39,769 $2 Million
Q3 2021

Oct 21, 2021
BUY
$50.48 - $50.52 $88,239 - $88,308
1,748 Added 5.03%
36,528 $1.85 Million
Q2 2021

Aug 31, 2021
BUY
$50.49 - $50.53 $855,704 - $856,382
16,948 Added 95.04%
34,780 $1.76 Million
Q1 2021

Jun 15, 2021
BUY
$50.49 - $50.55 $900,337 - $901,407
17,832 New
17,832 $900,000

Others Institutions Holding ICSH

# of Institutions
419
Shares Held
62.2M
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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