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 5,645 shares of ICSH stock, worth $285,580. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,645
Previous 5,893 4.21%
Holding current value
$285,580
Previous $297,000 3.7%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024

SELL
$50.32 - $50.75 $12,479 - $12,586
-248 Reduced 4.21%
5,645 $286,000
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
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