Cerity Partners LLC Blackrock Ultra Short Term Bon Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cerity Partners LLC holds 2,210,182 shares of ICSH stock, worth $111 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,210,182
Previous 2,349,908 5.95%
Holding current value
$111 Million
Previous $119 Million 5.55%
% of portfolio
0.25%
Previous 0.31%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $7.03 Million - $7.09 Million
-139,726 Reduced 5.95%
2,210,182 $112 Million
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $14 Million - $14 Million
-277,937 Reduced 10.58%
2,349,908 $119 Million
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $52.3 Million - $52.6 Million
-1,039,499 Reduced 28.34%
2,627,845 $133 Million
Q4 2023

Jan 26, 2024
SELL
$50.18 - $50.48 $21.8 Million - $21.9 Million
-434,248 Reduced 10.59%
3,667,344 $185 Million
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $30.2 Million - $30.4 Million
-603,602 Reduced 12.83%
4,101,592 $207 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $81.6 Million - $82 Million
1,629,206 Added 52.97%
4,705,194 $237 Million
Q1 2023

May 11, 2023
BUY
$50.04 - $50.29 $153 Million - $154 Million
3,055,107 Added 14631.04%
3,075,988 $155 Million
Q4 2022

Feb 15, 2023
BUY
$49.86 - $50.09 $605,749 - $608,543
12,149 Added 139.13%
20,881 $1.04 Million
Q3 2022

Nov 10, 2022
SELL
$49.97 - $50.11 $4.88 Million - $4.89 Million
-97,582 Reduced 91.79%
8,732 $437,000
Q2 2022

Aug 10, 2022
BUY
$49.95 - $50.17 $576,173 - $578,710
11,535 Added 12.17%
106,314 $5.32 Million
Q1 2022

Apr 25, 2022
BUY
$50.1 - $50.39 $695,488 - $699,513
13,882 Added 17.16%
94,779 $4.75 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $4.07 Million - $4.08 Million
80,897 New
80,897 $4.08 Million

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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