Certified Advisory Corp Blackrock Ultra Short Term Bon Transaction History

Certified Advisory Corp

  • $882 Million
  • Q3 2024

A detailed history of Certified Advisory Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Certified Advisory Corp holds 13,659 shares of ICSH stock, worth $689,642. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,659
Previous 15,261 10.5%
Holding current value
$689,642
Previous $771,000 10.12%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $80,612 - $81,301
-1,602 Reduced 10.5%
13,659 $693,000
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $23,801 - $23,910
-473 Reduced 3.01%
15,261 $771,000
Q1 2024

May 10, 2024
BUY
$50.35 - $50.6 $117,416 - $117,999
2,332 Added 17.4%
15,734 $795,000
Q4 2023

Feb 09, 2024
SELL
$50.18 - $50.48 $28,351 - $28,521
-565 Reduced 4.05%
13,402 $674,000
Q3 2023

Nov 13, 2023
BUY
$50.1 - $50.39 $161,071 - $162,003
3,215 Added 29.9%
13,967 $703,000
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $25,240 - $25,361
504 Added 4.92%
10,752 $540,000
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $512,809 - $515,371
10,248 New
10,248 $514,000
Q2 2021

Aug 16, 2021
SELL
$50.49 - $50.53 $705,294 - $705,853
-13,969 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$50.49 - $50.55 $127,032 - $127,183
2,516 Added 21.97%
13,969 $706,000
Q2 2020

Jul 27, 2020
BUY
$49.88 - $50.57 $297,384 - $301,498
5,962 Added 108.58%
11,453 $579,000
Q1 2020

Apr 27, 2020
BUY
$48.56 - $50.55 $35,157 - $36,598
724 Added 15.19%
5,491 $274,000
Q4 2019

Jan 29, 2020
BUY
$50.3 - $50.43 $1,810 - $1,815
36 Added 0.76%
4,767 $240,000
Q3 2019

Nov 12, 2019
BUY
$50.27 - $50.42 $1,558 - $1,563
31 Added 0.66%
4,731 $238,000
Q2 2019

Aug 07, 2019
BUY
$50.2 - $50.39 $235,940 - $236,833
4,700 New
4,700 $237,000

Others Institutions Holding ICSH

# of Institutions
445
Shares Held
60.5M
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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