A detailed history of Bank Of Montreal transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bank Of Montreal holds 63,814 shares of ICSH stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,814
Previous 10,454 510.43%
Holding current value
$3.21 Million
Previous $528,000 513.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$50.32 - $50.75 $2.69 Million - $2.71 Million
53,360 Added 510.43%
63,814 $3.24 Million
Q2 2024

Aug 14, 2024

SELL
$50.32 - $50.55 $1.74 Million - $1.74 Million
-34,519 Reduced 76.75%
10,454 $528,000
Q1 2024

May 13, 2024

BUY
$50.35 - $50.6 $308,091 - $309,621
6,119 Added 15.75%
44,973 $2.27 Million
Q4 2023

Feb 08, 2024

BUY
$50.18 - $50.48 $1.69 Million - $1.7 Million
33,625 Added 643.05%
38,854 $1.96 Million
Q1 2023

Jun 13, 2024

SELL
$50.04 - $50.29 $1.99 Million - $2 Million
-39,744 Reduced 88.37%
5,229 $262,000
Q4 2022

Feb 01, 2023

BUY
$49.86 - $50.09 $33,406 - $33,560
670 Added 14.7%
5,229 $261,000
Q1 2022

May 12, 2022

BUY
$50.1 - $50.39 $228,405 - $229,728
4,559 New
4,559 $229,000
Q4 2021

Feb 11, 2022

SELL
$50.36 - $50.49 $65,468 - $65,637
-1,300 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$50.48 - $50.52 $1.92 Million - $1.92 Million
-38,099 Reduced 96.7%
1,300 $66,000
Q2 2021

Aug 12, 2021

BUY
$50.49 - $50.53 $1.99 Million - $1.99 Million
39,399 New
39,399 $1.99 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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