Bell Investment Advisors, Inc Blackrock Ultra Short Term Bon Transaction History

Bell Investment Advisors, Inc

  • $542 Million
  • Q3 2024

A detailed history of Bell Investment Advisors, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 11,554 shares of ICSH stock, worth $582,090. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,554
Previous 21,743 46.86%
Holding current value
$582,090
Previous $1.1 Million 46.63%
% of portfolio
0.11%
Previous 0.22%

Shares

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

Nov 13, 2024
SELL
$50.32 - $50.75 $512,710 - $517,091
-10,189 Reduced 46.86%
11,554 $586,000
Q2 2024

Aug 07, 2024
BUY
$50.32 - $50.55 $333,671 - $335,197
6,631 Added 43.88%
21,743 $1.1 Million
Q1 2024

May 08, 2024
BUY
$50.35 - $50.6 $467,096 - $469,416
9,277 Added 158.99%
15,112 $764,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $2,509 - $2,524
50 Added 0.86%
5,835 $293,000
Q3 2023

Nov 08, 2023
SELL
$50.1 - $50.39 $27.3 Million - $27.4 Million
-543,974 Reduced 98.95%
5,785 $291,000
Q2 2023

Aug 09, 2023
BUY
$50.08 - $50.32 $872,493 - $876,675
17,422 Added 3.27%
549,759 $27.7 Million
Q1 2023

May 10, 2023
BUY
$50.04 - $50.29 $957,165 - $961,947
19,128 Added 3.73%
532,337 $26.7 Million
Q4 2022

Feb 08, 2023
BUY
$49.86 - $50.09 $3.54 Million - $3.55 Million
70,938 Added 16.04%
513,209 $25.7 Million
Q3 2022

Nov 09, 2022
BUY
$49.97 - $50.11 $573,255 - $574,861
11,472 Added 2.66%
442,271 $22.1 Million
Q2 2022

Aug 12, 2022
BUY
$49.95 - $50.17 $1.31 Million - $1.31 Million
26,158 Added 6.46%
430,799 $21.6 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $893,487 - $895,793
17,742 Added 4.59%
404,641 $20.4 Million
Q3 2021

Nov 12, 2021
BUY
$50.48 - $50.52 $19.5 Million - $19.5 Million
386,899 New
386,899 $19.5 Million

Others Institutions Holding ICSH

# of Institutions
441
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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