A detailed history of Avestar Capital, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Avestar Capital, LLC holds 352,615 shares of ICSH stock, worth $17.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
352,615
Previous 466,594 24.43%
Holding current value
$17.8 Million
Previous $23.5 Million 24.13%
% of portfolio
1.89%
Previous 2.67%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$50.35 - $50.6 $5.74 Million - $5.77 Million
-113,979 Reduced 24.43%
352,615 $17.8 Million
Q4 2023

Feb 12, 2024

BUY
$50.18 - $50.48 $16.7 Million - $16.8 Million
332,210 Added 247.21%
466,594 $23.5 Million
Q3 2023

Oct 20, 2023

SELL
$50.1 - $50.39 $1.98 Million - $1.99 Million
-39,551 Reduced 22.74%
134,384 $6.77 Million
Q2 2023

Aug 01, 2023

BUY
$50.08 - $50.32 $43,920 - $44,130
877 Added 0.51%
173,935 $8.75 Million
Q1 2023

Apr 20, 2023

BUY
$50.04 - $50.29 $8.66 Million - $8.7 Million
173,058 New
173,058 $8.7 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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