B & T Capital Management Dba Alpha Capital Management Blackrock Ultra Short Term Bon Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 12,251 shares of ICSH stock, worth $619,533. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,251
Previous 29,126 57.94%
Holding current value
$619,533
Previous $1.47 Million 57.78%
% of portfolio
0.13%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$50.32 - $50.75 $849,150 - $856,406
-16,875 Reduced 57.94%
12,251 $621,000
Q2 2024

Jul 18, 2024
SELL
$50.32 - $50.55 $251,600 - $252,750
-5,000 Reduced 14.65%
29,126 $1.47 Million
Q1 2024

Apr 12, 2024
SELL
$50.35 - $50.6 $13,795 - $13,864
-274 Reduced 0.8%
34,126 $1.73 Million
Q3 2023

Oct 17, 2023
SELL
$50.1 - $50.39 $2.62 Million - $2.64 Million
-52,350 Reduced 60.35%
34,400 $1.73 Million
Q3 2022

Oct 13, 2022
SELL
$49.97 - $50.11 $1.42 Million - $1.43 Million
-28,500 Reduced 24.73%
86,750 $4.34 Million
Q2 2022

Jul 26, 2022
SELL
$49.95 - $50.17 $7.9 Million - $7.93 Million
-158,100 Reduced 57.84%
115,250 $5.77 Million
Q1 2022

Apr 28, 2022
BUY
$50.1 - $50.39 $4.66 Million - $4.69 Million
93,000 Added 51.57%
273,350 $13.7 Million
Q4 2021

Jan 18, 2022
BUY
$50.36 - $50.49 $3.02 Million - $3.03 Million
60,050 Added 49.92%
180,350 $9.09 Million
Q3 2021

Nov 01, 2021
BUY
$50.48 - $50.52 $6.07 Million - $6.08 Million
120,300 New
120,300 $6.08 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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