Atria Investments LLC Blackrock Ultra Short Term Bon Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Atria Investments LLC holds 174,839 shares of ICSH stock, worth $8.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

174,839

Previous 166,354 5.1%

Holding current value

$8.81 Million

Previous $8.41 Million 5.54%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.32 - $50.75 $426,965 - $430,613	8,485 Added 5.1%	174,839 $8.87 Million
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $201,732 - $202,654	4,009 Added 2.47%	166,354 $8.41 Million
Q1 2024 May 21, 2024	BUY	$50.35 - $50.6 $300,388 - $301,879	5,966 Added 3.82%	162,345 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $481,728 - $484,607	-9,600 Reduced 5.78%	156,379 $7.88 Million
Q3 2023 Nov 07, 2023	SELL	$50.1 - $50.39 $1.88 Million - $1.89 Million	-37,603 Reduced 18.47%	165,979 $8.36 Million
Q2 2023 Aug 04, 2023	BUY	$50.08 - $50.32 $33,954 - $34,116	678 Added 0.33%	203,582 $10.2 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $2.19 Million - $2.2 Million	43,728 Added 27.47%	202,904 $10.2 Million
Q4 2022 Jan 31, 2023	BUY	$49.86 - $50.09 $3.68 Million - $3.7 Million	73,798 Added 86.44%	159,176 $7.97 Million
Q3 2022 Nov 01, 2022	BUY	$49.97 - $50.11 $687,237 - $689,162	13,753 Added 19.2%	85,378 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $1.95 Million - $1.96 Million	-39,064 Reduced 35.29%	71,625 $3.58 Million
Q1 2022 May 02, 2022	BUY	$50.1 - $50.39 $2.52 Million - $2.54 Million	50,390 Added 83.57%	110,689 $5.55 Million
Q4 2021 Feb 04, 2022	BUY	$50.36 - $50.49 $505,564 - $506,869	10,039 Added 19.97%	60,299 $3.04 Million
Q3 2021 Nov 16, 2021	SELL	$50.48 - $50.52 $3.84 Million - $3.84 Million	-75,995 Reduced 60.19%	50,260 $2.54 Million
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $169,091 - $169,224	-3,349 Reduced 2.58%	126,255 $6.38 Million
Q1 2021 May 11, 2021	BUY	$50.49 - $50.55 $52,358 - $52,420	1,037 Added 0.81%	129,604 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $6.49 Million - $6.5 Million	128,567 New	128,567 $6.5 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Atria Investments LLC Blackrock Ultra Short Term Bon Transaction History