Blair William & CO Blackrock Ultra Short Term Bon Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Blair William & CO holds 10,136 shares of ICSH stock, worth $512,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,136

Previous 11,589 12.54%

Holding current value

$512,172

Previous $585,000 12.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $73,114 - $73,449	-1,453 Reduced 12.54%	10,136 $512,000
Q1 2024 May 09, 2024	SELL	$50.35 - $50.6 $170,183 - $171,028	-3,380 Reduced 22.58%	11,589 $585,000
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $174,425 - $175,468	3,476 Added 30.24%	14,969 $753,000
Q3 2023 Nov 09, 2023	BUY	$50.1 - $50.39 $121,893 - $122,598	2,433 Added 26.85%	11,493 $579,000
Q2 2023 Aug 11, 2023	SELL	$50.08 - $50.32 $24,989 - $25,109	-499 Reduced 5.22%	9,060 $455,000
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $18,747 - $18,833	-376 Reduced 3.78%	9,559 $478,000
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $1.56 Million - $1.56 Million	-31,184 Reduced 75.84%	9,935 $497,000
Q2 2022 Aug 10, 2022	BUY	$49.95 - $50.17 $48,801 - $49,016	977 Added 2.43%	41,119 $2.06 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $12,024 - $12,093	-240 Reduced 0.59%	40,142 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $1.9 Million - $1.9 Million	37,633 Added 1368.97%	40,382 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $12,468 - $12,478	-247 Reduced 8.24%	2,749 $139,000
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $14,238 - $14,255	282 Added 10.39%	2,996 $151,000
Q4 2019 Feb 13, 2020	BUY	$50.3 - $50.43 $61,064 - $61,222	1,214 Added 80.93%	2,714 $137,000
Q2 2018 Aug 13, 2018	SELL	$50.0 - $50.16 $469,400 - $470,902	-9,388 Reduced 86.22%	1,500 $75,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $50.14 $544,617 - $545,924	10,888	10,888 $545,000

Others Institutions Holding ICSH

# of Institutions

422

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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