Brookstone Capital Management Blackrock Ultra Short Term Bon Transaction History

Brookstone Capital Management

  • $6.01 Billion
  • Q3 2024

A detailed history of Brookstone Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Brookstone Capital Management holds 58,254 shares of ICSH stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,254
Previous 52,622 10.7%
Holding current value
$2.95 Million
Previous $2.66 Million 11.17%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 08, 2024
BUY
$50.32 - $50.75 $283,402 - $285,824
5,632 Added 10.7%
58,254 $2.96 Million
Q2 2024

Jul 18, 2024
SELL
$50.32 - $50.55 $831,538 - $835,338
-16,525 Reduced 23.9%
52,622 $2.66 Million
Q1 2024

Apr 15, 2024
SELL
$50.35 - $50.6 $50,551 - $50,802
-1,004 Reduced 1.43%
69,147 $3.5 Million
Q4 2023

Jan 11, 2024
BUY
$50.18 - $50.48 $84,954 - $85,462
1,693 Added 2.47%
70,151 $3.53 Million
Q3 2023

Oct 20, 2023
BUY
$50.1 - $50.39 $3.12 Million - $3.14 Million
62,294 Added 1010.61%
68,458 $3.45 Million
Q2 2023

Jul 11, 2023
SELL
$50.08 - $50.32 $326,020 - $327,583
-6,510 Reduced 51.36%
6,164 $310,000
Q1 2023

Apr 18, 2023
SELL
$50.04 - $50.29 $223,979 - $225,098
-4,476 Reduced 26.1%
12,674 $636,000
Q4 2022

Jan 09, 2023
SELL
$49.86 - $50.09 $813,067 - $816,817
-16,307 Reduced 48.74%
17,150 $0
Q3 2022

Oct 13, 2022
SELL
$49.97 - $50.11 $1.51 Million - $1.51 Million
-30,129 Reduced 47.38%
33,457 $1.67 Million
Q2 2022

Jul 11, 2022
SELL
$49.95 - $50.17 $216,982 - $217,938
-4,344 Reduced 6.39%
63,586 $3.18 Million
Q1 2022

Apr 12, 2022
BUY
$50.1 - $50.39 $3.4 Million - $3.42 Million
67,930 New
67,930 $3.4 Million

Others Institutions Holding ICSH

# of Institutions
439
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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