Cambridge Investment Research Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 334,162 shares of ICSH stock, worth $16.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

334,162

Previous 310,182 7.73%

Holding current value

$16.9 Million

Previous $15.7 Million 8.18%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.32 - $50.75 $1.21 Million - $1.22 Million	23,980 Added 7.73%	334,162 $17 Million
Q2 2024 Jul 26, 2024	SELL	$50.32 - $50.55 $116,843 - $117,377	-2,322 Reduced 0.74%	310,182 $15.7 Million
Q1 2024 Apr 24, 2024	SELL	$50.35 - $50.6 $1.82 Million - $1.83 Million	-36,112 Reduced 10.36%	312,504 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $568,137 - $571,534	11,322 Added 3.36%	348,616 $17.6 Million
Q3 2023 Oct 24, 2023	BUY	$50.1 - $50.39 $2.32 Million - $2.33 Million	46,333 Added 15.92%	337,294 $17 Million
Q2 2023 Jul 13, 2023	SELL	$50.08 - $50.32 $22.9 Million - $23 Million	-456,890 Reduced 61.09%	290,961 $14.6 Million
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $619,845 - $622,942	12,387 Added 1.68%	747,851 $37.6 Million
Q4 2022 Feb 08, 2023	SELL	$49.86 - $50.09 $3.19 Million - $3.2 Million	-63,948 Reduced 8.0%	735,464 $36.8 Million
Q3 2022 Oct 17, 2022	BUY	$49.97 - $50.11 $29.6 Million - $29.7 Million	592,141 Added 285.68%	799,412 $0
Q2 2022 Jul 13, 2022	SELL	$49.95 - $50.17 $2.82 Million - $2.84 Million	-56,547 Reduced 21.43%	207,271 $10.4 Million
Q1 2022 May 12, 2022	BUY	$50.1 - $50.39 $2.74 Million - $2.75 Million	54,614 Added 26.11%	263,818 $13.2 Million
Q4 2021 Feb 03, 2022	SELL	$50.36 - $50.49 $1.76 Million - $1.76 Million	-34,921 Reduced 14.3%	209,204 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$50.48 - $50.52 $2.23 Million - $2.23 Million	44,118 Added 22.06%	244,125 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$50.49 - $50.53 $439,818 - $440,166	8,711 Added 4.55%	200,007 $10.1 Million
Q1 2021 May 07, 2021	SELL	$50.49 - $50.55 $3.16 Million - $3.17 Million	-62,640 Reduced 24.67%	191,296 $9.66 Million
Q4 2020 Feb 04, 2021	BUY	$50.51 - $50.57 $1.69 Million - $1.69 Million	33,414 Added 15.15%	253,936 $12.8 Million
Q3 2020 Oct 29, 2020	BUY	$50.52 - $50.59 $5.45 Million - $5.45 Million	107,823 Added 95.67%	220,522 $11.2 Million
Q2 2020 Jul 27, 2020	BUY	$49.88 - $50.57 $3.7 Million - $3.76 Million	74,274 Added 193.3%	112,699 $5.7 Million
Q1 2020 May 08, 2020	BUY	$48.56 - $50.55 $308,793 - $321,447	6,359 Added 19.83%	38,425 $1.92 Million
Q4 2019 Feb 04, 2020	BUY	$50.3 - $50.43 $219,811 - $220,379	4,370 Added 15.78%	32,066 $1.61 Million
Q3 2019 Nov 06, 2019	SELL	$50.27 - $50.42 $104,008 - $104,318	-2,069 Reduced 6.95%	27,696 $1.4 Million
Q2 2019 Aug 15, 2019	BUY	$50.2 - $50.39 $356,068 - $357,416	7,093 Added 31.29%	29,765 $0
Q1 2019 May 08, 2019	BUY	$50.07 - $50.33 $816,892 - $821,133	16,315 Added 256.65%	22,672 $0
Q4 2018 Feb 05, 2019	BUY	$50.0 - $50.18 $30,800 - $30,910	616 Added 10.73%	6,357 $318,000
Q3 2018 Nov 02, 2018	BUY	$50.05 - $50.21 $287,337 - $288,255	5,741 New	5,741 $0

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History