Cable Hill Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$49.95 - $50.17 $544,305 - $546,702	10,897 New	10,897 $545,000
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $544,536 - $547,688	-10,869 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $654 - $656	13 Added 0.12%	10,869 $548,000
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $555 - $555	11 Added 0.1%	10,856 $548,000
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $6,866 - $6,872	136 Added 1.27%	10,845 $548,000
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $504 - $505	10 Added 0.09%	10,709 $541,000
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $1,060 - $1,061	21 Added 0.2%	10,699 $541,000
Q3 2020 Nov 13, 2020	BUY	$50.52 - $50.59 $1,212 - $1,214	24 Added 0.23%	10,678 $540,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $2,394 - $2,427	48 Added 0.45%	10,654 $539,000
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $1,748 - $1,819	36 Added 0.34%	10,606 $530,000
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $3,973 - $3,983	79 Added 0.75%	10,570 $532,000
Q3 2019 Oct 29, 2019	BUY	$50.27 - $50.42 $3,518 - $3,529	70 Added 0.67%	10,491 $529,000
Q2 2019 Aug 06, 2019	BUY	$50.2 - $50.39 $3,815 - $3,829	76 Added 0.73%	10,421 $525,000
Q1 2019 May 10, 2019	BUY	$50.07 - $50.33 $2,353 - $2,365	47 Added 0.46%	10,345 $520,000
Q4 2018 Feb 12, 2019	BUY	$50.0 - $50.18 $4,150 - $4,164	83 Added 0.81%	10,298 $516,000
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $3,003 - $3,012	60 Added 0.59%	10,215 $512,000
Q2 2018 Aug 03, 2018	BUY	$50.0 - $50.16 $1,800 - $1,805	36 Added 0.36%	10,155 $509,000
Q1 2018 Apr 20, 2018	SELL	$50.01 - $50.14 $500,600 - $501,901	-10,010 Reduced 49.73%	10,119 $506,000
Q4 2017 Feb 22, 2018	BUY	$50.02 - $50.14 $4,851 - $4,863	97 Added 0.48%	20,129 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	$50.11 - $50.13 $2,405 - $2,406	48 Added 0.24%	20,032 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,984	19,984 $1 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cable Hill Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cable Hill Partners, LLC with notifications on news.

Account