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 $618,552. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,251
Previous 29,126 57.94%
Holding current value
$618,552
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
430
Shares Held
60.7M
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 B & T Capital Management Dba Alpha Capital Management Portfolio

Follow B & T Capital Management Dba Alpha Capital Management 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 B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email