Black Rock Inc. Blackrock Ultra Short Term Bon Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Black Rock Inc. holds 3,909,471 shares of ICSH stock, worth $198 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,909,471

Previous 4,430,592 11.76%

Holding current value

$198 Million

Previous $224 Million 11.81%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.32 - $50.55 $26.2 Million - $26.3 Million	-521,121 Reduced 11.76%	3,909,471 $198 Million
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $2.92 Million - $2.94 Million	58,044 Added 1.33%	4,430,592 $224 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $946,796 - $952,456	-18,868 Reduced 0.43%	4,372,548 $220 Million
Q3 2023 Nov 13, 2023	BUY	$50.1 - $50.39 $13.8 Million - $13.8 Million	274,497 Added 6.67%	4,391,416 $221 Million
Q2 2023 Aug 11, 2023	BUY	$50.08 - $50.32 $3.33 Million - $3.35 Million	66,502 Added 1.64%	4,116,919 $207 Million
Q1 2023 May 12, 2023	SELL	$50.04 - $50.29 $99.3 Million - $99.8 Million	-1,984,563 Reduced 32.88%	4,050,417 $204 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $134 Million - $134 Million	2,684,984 Added 80.15%	6,034,980 $302 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $72 Million - $72.2 Million	1,441,212 Added 75.5%	3,349,996 $168 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $3.86 Million - $3.88 Million	77,301 Added 4.22%	1,908,784 $95.5 Million
Q1 2022 May 12, 2022	SELL	$50.1 - $50.39 $156 Million - $157 Million	-3,115,945 Reduced 62.98%	1,831,483 $91.8 Million
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $153 Million - $154 Million	3,043,370 Added 159.84%	4,947,428 $249 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $5.83 Million - $5.84 Million	115,553 Added 6.46%	1,904,058 $96.2 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $90.3 Million - $90.4 Million	1,788,505 New	1,788,505 $90.4 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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