Capital Advantage, Inc. Blackrock Ultra Short Term Bon Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capital Advantage, Inc. holds 40,927 shares of ICSH stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,927

Previous 930,308 95.6%

Holding current value

$2.06 Million

Previous $47 Million 95.58%

% of portfolio

0.4%

Previous 9.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.32 - $50.75 $44.8 Million - $45.1 Million	-889,381 Reduced 95.6%	40,927 $2.08 Million
Q2 2024 Jul 11, 2024	BUY	$50.32 - $50.55 $7.68 Million - $7.72 Million	152,636 Added 19.63%	930,308 $47 Million
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $3.67 Million - $3.69 Million	72,953 Added 10.35%	777,672 $39.3 Million
Q4 2023 Jan 22, 2024	SELL	$50.18 - $50.48 $1.84 Million - $1.85 Million	-36,718 Reduced 4.95%	704,719 $35.5 Million
Q3 2023 Oct 30, 2023	SELL	$50.1 - $50.39 $295,339 - $297,049	-5,895 Reduced 0.79%	741,437 $37.4 Million
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $4.18 Million - $4.2 Million	-83,438 Reduced 10.04%	747,332 $37.6 Million
Q1 2023 May 04, 2023	SELL	$50.04 - $50.29 $5.99 Million - $6.02 Million	-119,615 Reduced 12.59%	830,770 $41.7 Million
Q4 2022 Jan 23, 2023	BUY	$49.86 - $50.09 $78,629 - $78,991	1,577 Added 0.17%	950,385 $0
Q3 2022 Oct 31, 2022	BUY	$49.97 - $50.11 $10.8 Million - $10.9 Million	216,559 Added 29.57%	948,808 $47.5 Million
Q2 2022 Jul 21, 2022	BUY	$49.95 - $50.17 $30.5 Million - $30.7 Million	611,321 Added 505.52%	732,249 $36.6 Million
Q1 2022 May 10, 2022	SELL	$50.1 - $50.39 $190,730 - $191,834	-3,807 Reduced 3.05%	120,928 $6.07 Million
Q4 2021 Jan 21, 2022	SELL	$50.36 - $50.49 $1.52 Million - $1.53 Million	-30,272 Reduced 19.53%	124,735 $6.28 Million
Q3 2021 Oct 07, 2021	SELL	$50.48 - $50.52 $459,267 - $459,630	-9,098 Reduced 5.54%	155,007 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $3.13 Million - $3.13 Million	-61,965 Reduced 27.41%	164,105 $8.29 Million
Q1 2021 Apr 26, 2021	SELL	$50.49 - $50.55 $4.38 Million - $4.38 Million	-86,734 Reduced 27.73%	226,070 $11.4 Million
Q4 2020 Feb 17, 2021	SELL	$50.51 - $50.57 $1.06 Million - $1.06 Million	-21,032 Reduced 6.3%	312,804 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.52 - $50.59 $1.39 Million - $1.39 Million	-27,514 Reduced 7.61%	333,836 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.88 - $50.57 $1.99 Million - $2.01 Million	-39,809 Reduced 9.92%	361,350 $18.3 Million
Q1 2020 May 08, 2020	SELL	$48.56 - $50.55 $16.3 Million - $16.9 Million	-334,736 Reduced 45.49%	401,159 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $161,211 - $161,628	3,205 Added 0.44%	735,895 $37.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.27 - $50.42 $1.75 Million - $1.75 Million	-34,713 Reduced 4.52%	732,690 $36.9 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.33 $38.4 Million - $38.6 Million	767,403 New	767,403 $38.6 Million

Others Institutions Holding ICSH

# of Institutions

441

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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

Capital Advantage, Inc. Blackrock Ultra Short Term Bon Transaction History