Benjamin F. Edwards & Company, Inc. Blackrock Ultra Short Term Bon Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 470 shares of ICSH stock, worth $23,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
470
Previous 417 12.71%
Holding current value
$23,829
Previous $21,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$50.32 - $50.55 $2,666 - $2,679
53 Added 12.71%
470 $24,000
Q1 2024

Apr 29, 2024
SELL
$50.35 - $50.6 $49,040 - $49,284
-974 Reduced 70.02%
417 $21,000
Q4 2023

Feb 06, 2024
SELL
$50.18 - $50.48 $18,215 - $18,324
-363 Reduced 20.7%
1,391 $70,000
Q3 2023

Nov 13, 2023
BUY
$50.1 - $50.39 $18,186 - $18,291
363 Added 26.1%
1,754 $88,000
Q2 2023

Aug 15, 2023
SELL
$50.08 - $50.32 $49,779 - $50,018
-994 Reduced 41.68%
1,391 $70,000
Q4 2022

Feb 07, 2023
BUY
$49.86 - $50.09 $92,590 - $93,017
1,857 Added 351.7%
2,385 $119,000
Q3 2022

Oct 28, 2022
BUY
$49.97 - $50.11 $20,837 - $20,895
417 Added 375.68%
528 $26,000
Q1 2022

May 04, 2022
SELL
$50.1 - $50.39 $9,569 - $9,624
-191 Reduced 63.25%
111 $6,000
Q4 2021

Feb 07, 2022
BUY
$50.36 - $50.49 $9,618 - $9,643
191 Added 172.07%
302 $15,000
Q3 2021

Nov 02, 2021
BUY
$50.48 - $50.52 $5,603 - $5,607
111 New
111 $6,000
Q4 2020

Feb 16, 2021
SELL
$50.51 - $50.57 $212,142 - $212,394
-4,200 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$50.52 - $50.59 $212,184 - $212,478
4,200 New
4,200 $212,000

Others Institutions Holding ICSH

# of Institutions
507
Shares Held
67.9M
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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