Baker Avenue Asset Management, LP Blackrock Ultra Short Term Bon Transaction History

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 8,935 shares of ICSH stock, worth $452,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,935
Holding current value
$452,915
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.35 - $50.69 $449,877 - $452,915
8,935 New
8,935 $450,000
Q2 2023

Aug 11, 2023
SELL
$50.08 - $50.32 $24,238 - $24,354
-484 Reduced 50.47%
475 $23,000
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $4.85 Million - $4.87 Million
-96,924 Reduced 99.02%
959 $48,000
Q4 2022

Feb 13, 2023
SELL
$49.86 - $50.09 $238,580 - $239,680
-4,785 Reduced 4.66%
97,883 $4.9 Million
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $826,653 - $828,969
-16,543 Reduced 13.88%
102,668 $5.13 Million
Q2 2022

Aug 03, 2022
BUY
$49.95 - $50.17 $4.79 Million - $4.82 Million
95,977 Added 413.09%
119,211 $5.97 Million
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $104,709 - $105,315
-2,090 Reduced 8.25%
23,234 $1.17 Million
Q4 2021

Feb 11, 2022
BUY
$50.36 - $50.49 $638,161 - $639,809
12,672 Added 100.16%
25,324 $1.28 Million
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $348,312 - $348,588
6,900 Added 119.96%
12,652 $638,000
Q2 2020

Aug 12, 2020
SELL
$49.88 - $50.57 $8,878 - $9,001
-178 Reduced 3.0%
5,752 $291,000
Q1 2019

May 15, 2019
SELL
$50.07 - $50.33 $1.15 Million - $1.16 Million
-22,955 Reduced 79.47%
5,930 $298,000
Q4 2018

Feb 14, 2019
BUY
$50.0 - $50.18 $1.44 Million - $1.45 Million
28,885 New
28,885 $1.45 Million

Others Institutions Holding ICSH

# of Institutions
493
Shares Held
67.3M
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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