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 $8.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
174,839
Previous 166,354 5.1%
Holding current value
$8.84 Million
Previous $8.41 Million 5.54%
% of portfolio
0.12%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
60.4M
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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