A detailed history of Avantax Advisory Services, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 27,134 shares of ICSH stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,134
Previous 22,294 21.71%
Holding current value
$1.37 Million
Previous $1.13 Million 21.65%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$50.32 - $50.55 $243,548 - $244,662
4,840 Added 21.71%
27,134 $1.37 Million
Q1 2024

May 08, 2024

BUY
$50.35 - $50.6 $613,967 - $617,016
12,194 Added 120.73%
22,294 $1.13 Million
Q4 2023

Feb 07, 2024

SELL
$50.18 - $50.48 $80,538 - $81,020
-1,605 Reduced 13.71%
10,100 $508,000
Q3 2023

Nov 07, 2023

SELL
$50.1 - $50.39 $230,460 - $231,794
-4,600 Reduced 28.21%
11,705 $589,000
Q2 2023

Aug 11, 2023

SELL
$50.08 - $50.32 $261,968 - $263,223
-5,231 Reduced 24.29%
16,305 $820,000
Q1 2023

Apr 28, 2023

BUY
$50.04 - $50.29 $62,249 - $62,560
1,244 Added 6.13%
21,536 $1.08 Million
Q4 2022

Feb 13, 2023

BUY
$49.86 - $50.09 $37,295 - $37,467
748 Added 3.83%
20,292 $1.02 Million
Q3 2022

Nov 01, 2022

BUY
$49.97 - $50.11 $24,835 - $24,904
497 Added 2.61%
19,544 $977,000
Q2 2022

Aug 02, 2022

BUY
$49.95 - $50.17 $951,397 - $955,587
19,047 New
19,047 $953,000
Q4 2021

Jan 24, 2022

SELL
$50.36 - $50.49 $1.12 Million - $1.12 Million
-22,177 Closed
0 $0
Q3 2021

Oct 21, 2021

BUY
$50.48 - $50.52 $1.12 Million - $1.12 Million
22,177 New
22,177 $1.12 Million
Q4 2020

Jan 22, 2021

SELL
$50.51 - $50.57 $1.26 Million - $1.26 Million
-25,011 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$50.52 - $50.59 $1.26 Million - $1.27 Million
25,011 New
25,011 $1.26 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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