Black Rock Inc. Icc Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Icc Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,859 shares of ICCH stock, worth $113,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,859

Previous 3,856 26.01%

Holding current value

$113,457

Previous $61,000 78.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.3 - $22.63 $15,345 - $22,697	1,003 Added 26.01%	4,859 $109,000
Q1 2024 May 10, 2024	SELL	$14.78 - $16.0 $1,359 - $1,472	-92 Reduced 2.33%	3,856 $61,000
Q4 2023 Feb 13, 2024	SELL	$15.21 - $16.1 $456 - $483	-30 Reduced 0.75%	3,948 $60,000
Q3 2023 Nov 13, 2023	SELL	$15.0 - $16.5 $19,500 - $21,450	-1,300 Reduced 24.63%	3,978 $64,000
Q2 2023 Aug 11, 2023	SELL	$15.55 - $18.5 $264 - $314	-17 Reduced 0.32%	5,278 $83,000
Q1 2023 May 12, 2023	BUY	$0.0 - $15.75 $0 - $2,173	138 Added 2.68%	5,295 $82,000
Q4 2022 Feb 13, 2023	BUY	$15.25 - $15.97 $1,403 - $1,469	92 Added 1.82%	5,157 $81,000
Q3 2022 Nov 14, 2022	SELL	$15.25 - $16.98 $1,753 - $1,952	-115 Reduced 2.22%	5,065 $77,000
Q2 2022 Aug 12, 2022	SELL	$16.01 - $17.05 $13,192 - $14,049	-824 Reduced 13.72%	5,180 $83,000
Q1 2022 May 12, 2022	SELL	$16.25 - $17.31 $3,948 - $4,206	-243 Reduced 3.89%	6,004 $102,000
Q4 2021 Feb 10, 2022	BUY	$16.2 - $17.4 $2,187 - $2,349	135 Added 2.21%	6,247 $104,000
Q3 2021 Nov 09, 2021	SELL	$15.5 - $17.15 $25,203 - $27,885	-1,626 Reduced 21.01%	6,112 $101,000
Q2 2021 Aug 11, 2021	BUY	$14.26 - $17.24 $110,343 - $133,403	7,738 New	7,738 $124,000

Others Institutions Holding ICCH

# of Institutions

Shares Held

543K

Call Options Held

Put Options Held

View Full List

About ICC Holdings, Inc.

Ticker ICCH
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 3,159,770
Market Cap $73.8M
Description
ICC Holdings, Inc., together with its subsidiaries, provides property and casualty insurance products to the food and beverage industry in the United States. The company offers commercial multi-peril, liquor liability, workers' compensation, and umbrella liability insurance products. It markets its products through a network of 186 independent a...

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