A detailed history of Argent Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Argent Advisors, Inc. holds 5,893 shares of ICSH stock, worth $297,891. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,893
Previous 5,296 11.27%
Holding current value
$297,891
Previous $267,000 11.24%
% of portfolio
0.12%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$50.32 - $50.55 $30,041 - $30,178
597 Added 11.27%
5,893 $297,000
Q1 2024

May 01, 2024

BUY
$50.35 - $50.6 $23,513 - $23,630
467 Added 9.67%
5,296 $267,000
Q4 2023

Feb 08, 2024

BUY
$50.18 - $50.48 $38,186 - $38,415
761 Added 18.71%
4,829 $243,000
Q3 2023

Nov 08, 2023

SELL
$50.1 - $50.39 $8,216 - $8,263
-164 Reduced 3.88%
4,068 $204,000
Q2 2023

Aug 04, 2023

BUY
$50.08 - $50.32 $211,938 - $212,954
4,232 New
4,232 $212,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Argent Advisors, Inc. Portfolio

Follow Argent Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.