Avalon Trust CO Blackrock Ultra Short Term Bon Transaction History

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025

A detailed history of Avalon Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avalon Trust CO holds 4,097 shares of ICSH stock, worth $207,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,097
Previous 2,927 39.97%
Holding current value
$207,717
Previous $148 Million 40.0%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$50.48 - $50.71 $59,061 - $59,330
1,170 Added 39.97%
4,097 $208 Million
Q1 2025

May 09, 2025
BUY
$50.44 - $50.7 $100,880 - $101,400
2,000 Added 215.75%
2,927 $148 Million
Q1 2024

May 07, 2024
SELL
$50.35 - $50.6 $172,348 - $173,203
-3,423 Reduced 78.69%
927 $46.9 Million
Q4 2023

Feb 06, 2024
BUY
$50.18 - $50.48 $218,283 - $219,588
4,350 New
4,350 $219 Million

Others Institutions Holding ICSH

# of Institutions
506
Shares Held
67.5M
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
Track This Portfolio

Track Avalon Trust CO Portfolio

Follow Avalon Trust CO 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 Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email