Assetmark, Inc Blackrock Ultra Short Term Bon Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Assetmark, Inc holds 4,377 shares of ICSH stock, worth $221,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,377
Previous 2,210 98.05%
Holding current value
$221,344
Previous $112,000 96.43%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$50.35 - $50.69 $109,108 - $109,845
2,167 Added 98.05%
4,377 $220,000
Q3 2024

Nov 01, 2024
BUY
$50.32 - $50.75 $36,431 - $36,743
724 Added 48.72%
2,210 $112,000
Q2 2024

Aug 13, 2024
BUY
$50.32 - $50.55 $28,179 - $28,308
560 Added 60.48%
1,486 $75,000
Q1 2024

May 06, 2024
SELL
$50.35 - $50.6 $2,718 - $2,732
-54 Reduced 5.51%
926 $46,000
Q4 2023

Feb 09, 2024
BUY
$50.18 - $50.48 $49,176 - $49,470
980 New
980 $49,000
Q4 2020

Feb 10, 2021
SELL
$50.51 - $50.57 $2,222 - $2,225
-44 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$50.52 - $50.59 $2,222 - $2,225
44 New
44 $2,000

Others Institutions Holding ICSH

# of Institutions
484
Shares Held
63.4M
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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