A detailed history of Capital Advisors, Ltd. LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 20,814 shares of ICSH stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,814
Previous 21,831 4.66%
Holding current value
$1.05 Million
Previous $1.1 Million 4.26%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 24, 2024

SELL
$50.32 - $50.75 $51,175 - $51,612
-1,017 Reduced 4.66%
20,814 $1.06 Million
Q2 2024

Jul 25, 2024

SELL
$50.32 - $50.55 $18,165 - $18,248
-361 Reduced 1.63%
21,831 $1.1 Million
Q1 2024

Apr 18, 2024

BUY
$50.35 - $50.6 $1,208 - $1,214
24 Added 0.11%
22,192 $1.12 Million
Q4 2023

Feb 02, 2024

BUY
$50.18 - $50.48 $2,258 - $2,271
45 Added 0.2%
22,168 $1.12 Million
Q3 2023

Oct 27, 2023

SELL
$50.1 - $50.39 $18,286 - $18,392
-365 Reduced 1.62%
22,123 $1.12 Million
Q2 2023

Jul 26, 2023

BUY
$50.08 - $50.32 $1,402 - $1,408
28 Added 0.12%
22,488 $1.13 Million
Q1 2023

May 03, 2023

SELL
$50.04 - $50.29 $99,079 - $99,574
-1,980 Reduced 8.1%
22,460 $1.13 Million
Q4 2022

Feb 07, 2023

BUY
$49.86 - $50.09 $1,246 - $1,252
25 Added 0.1%
24,440 $1.22 Million
Q3 2022

Nov 09, 2022

BUY
$49.97 - $50.11 $292,574 - $293,394
5,855 Added 31.55%
24,415 $1.22 Million
Q2 2022

Aug 05, 2022

BUY
$49.95 - $50.17 $201,598 - $202,486
4,036 Added 27.79%
18,560 $929,000
Q1 2022

May 09, 2022

BUY
$50.1 - $50.39 $514,677 - $517,656
10,273 Added 241.66%
14,524 $728,000
Q1 2021

May 13, 2021

SELL
$50.49 - $50.55 $119,762 - $119,904
-2,372 Reduced 35.81%
4,251 $215,000
Q4 2020

Feb 10, 2021

BUY
$50.51 - $50.57 $284,371 - $284,709
5,630 Added 566.97%
6,623 $335,000
Q2 2020

Aug 06, 2020

SELL
$49.88 - $50.57 $122,854 - $124,553
-2,463 Reduced 71.27%
993 $50,000
Q1 2020

May 08, 2020

SELL
$48.56 - $50.55 $133,005 - $138,456
-2,739 Reduced 44.21%
3,456 $173,000
Q4 2019

Feb 03, 2020

BUY
$50.3 - $50.43 $311,608 - $312,413
6,195 New
6,195 $312,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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