Boltwood Capital Management Blackrock Ultra Short Term Bon Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Boltwood Capital Management holds 19,400 shares of ICSH stock, worth $977,372. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,400

Previous 18,250 6.3%

Holding current value

$977,372

Previous $922,000 6.72%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$50.32 - $50.75 $57,868 - $58,362	1,150 Added 6.3%	19,400 $984,000
Q2 2024 Jul 08, 2024	BUY	$50.32 - $50.55 $32,708 - $32,857	650 Added 3.69%	18,250 $922,000
Q4 2023 Jan 05, 2024	BUY	$50.18 - $50.48 $75,270 - $75,720	1,500 Added 9.32%	17,600 $886,000
Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $110,220 - $110,858	-2,200 Reduced 12.02%	16,100 $811,000
Q2 2023 Jul 06, 2023	SELL	$50.08 - $50.32 $60,096 - $60,384	-1,200 Reduced 6.15%	18,300 $920,000
Q1 2023 Apr 03, 2023	BUY	$50.04 - $50.29 $525,420 - $528,045	10,500 Added 116.67%	19,500 $979,000
Q4 2022 Jan 06, 2023	BUY	$49.86 - $50.09 $1,246 - $1,252	25 Added 0.28%	9,000 $0
Q3 2022 Oct 04, 2022	BUY	$49.97 - $50.11 $238,606 - $239,275	4,775 Added 113.69%	8,975 $449,000
Q2 2022 Jul 07, 2022	BUY	$49.95 - $50.17 $209,790 - $210,714	4,200 New	4,200 $210,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Boltwood Capital Management Blackrock Ultra Short Term Bon Transaction History