Cary Street Partners Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Cary Street Partners Asset Management LLC

  • $626 Million
  • Q2 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 241,122 shares of ICSH stock, worth $12.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
241,122
Previous 227,462 6.01%
Holding current value
$12.2 Million
Previous $11.5 Million 5.94%
% of portfolio
1.95%
Previous 1.88%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$50.32 - $50.55 $687,371 - $690,513
13,660 Added 6.01%
241,122 $12.2 Million
Q1 2024

Apr 30, 2024
BUY
$50.35 - $50.6 $854,640 - $858,884
16,974 Added 8.06%
227,462 $11.5 Million
Q4 2023

Feb 05, 2024
SELL
$50.18 - $50.48 $117,672 - $118,375
-2,345 Reduced 1.1%
210,488 $10.6 Million
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $13,376 - $13,454
-267 Reduced 0.13%
212,833 $10.7 Million
Q2 2023

Aug 10, 2023
BUY
$50.08 - $50.32 $604,866 - $607,764
12,078 Added 6.01%
213,100 $10.7 Million
Q1 2023

May 12, 2023
BUY
$50.04 - $50.29 $438,750 - $440,942
8,768 Added 4.56%
201,022 $10.1 Million
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $1.41 Million - $1.42 Million
-28,374 Reduced 12.86%
192,254 $9.62 Million
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $487,657 - $489,023
-9,759 Reduced 4.24%
220,628 $11 Million
Q2 2022

Aug 15, 2022
BUY
$49.95 - $50.17 $9.53 Million - $9.58 Million
190,890 Added 483.3%
230,387 $11.5 Million
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $69,538 - $69,941
-1,388 Reduced 3.39%
39,497 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $1.1 Million - $1.1 Million
21,842 Added 114.7%
40,885 $2.06 Million
Q3 2021

Nov 15, 2021
SELL
$50.48 - $50.52 $1.06 Million - $1.06 Million
-21,024 Reduced 52.47%
19,043 $962,000
Q2 2021

Aug 16, 2021
SELL
$50.49 - $50.53 $83,762 - $83,829
-1,659 Reduced 3.98%
40,067 $2.02 Million
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $619,108 - $619,844
12,262 Added 41.62%
41,726 $2.11 Million
Q4 2020

Feb 11, 2021
BUY
$50.51 - $50.57 $1.49 Million - $1.49 Million
29,464 New
29,464 $1.49 Million

Others Institutions Holding ICSH

# of Institutions
420
Shares Held
62.3M
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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