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

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

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 18,356 shares of ICSH stock, worth $930,098. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,356

Previous 17,626 4.14%

Holding current value

$930,098

Previous $888,000 4.73%

% of portfolio

0.19%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.44 - $50.7 $36,821 - $37,011	730 Added 4.14%	18,356 $930,000
Q4 2024 Jan 15, 2025	BUY	$50.35 - $50.69 $270,631 - $272,458	5,375 Added 43.87%	17,626 $888,000
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

493

Shares Held

68.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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