Bray Capital Advisors Blackrock Ultra Short Term Bon Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 2024

A detailed history of Bray Capital Advisors transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bray Capital Advisors holds 19,860 shares of ICSH stock, worth $1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
19,860
Previous 20,885 4.91%
Holding current value
$1 Million
Previous $1.06 Million 4.55%
% of portfolio
0.26%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$50.32 - $50.75 $51,578 - $52,018
-1,025 Reduced 4.91%
19,860 $1.01 Million
Q2 2024

Jul 31, 2024
BUY
$50.32 - $50.55 $35,224 - $35,385
700 Added 3.47%
20,885 $1.06 Million
Q1 2024

Apr 30, 2024
SELL
$50.35 - $50.6 $239,666 - $240,856
-4,760 Reduced 19.08%
20,185 $1.02 Million
Q4 2023

Jan 29, 2024
SELL
$50.18 - $50.48 $44,911 - $45,179
-895 Reduced 3.46%
24,945 $1.26 Million
Q2 2023

Jul 28, 2023
SELL
$50.08 - $50.32 $131,209 - $131,838
-2,620 Reduced 9.21%
25,840 $1.3 Million
Q1 2023

Apr 28, 2023
SELL
$50.04 - $50.29 $73,308 - $73,674
-1,465 Reduced 4.9%
28,460 $1.43 Million
Q4 2022

Jan 20, 2023
BUY
$49.86 - $50.09 $106,700 - $107,192
2,140 Added 7.7%
29,925 $0
Q2 2022

Aug 01, 2022
BUY
$49.95 - $50.17 $1.26 Million - $1.26 Million
25,195 Added 972.78%
27,785 $1.39 Million
Q1 2022

May 03, 2022
BUY
$50.1 - $50.39 $129,759 - $130,510
2,590 New
2,590 $130,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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