Cetera Investment Advisers Blackrock Ultra Short Term Bon Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cetera Investment Advisers holds 447,754 shares of ICSH stock, worth $22.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

447,754

Previous 449,394 0.36%

Holding current value

$22.6 Million

Previous $22.7 Million 0.05%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $82,524 - $83,230	-1,640 Reduced 0.36%	447,754 $22.7 Million
Q2 2024 Aug 22, 2024	SELL	$50.32 - $50.55 $1.75 Million - $1.76 Million	-34,759 Reduced 7.18%	449,394 $22.7 Million
Q1 2024 May 24, 2024	BUY	$50.35 - $50.6 $23.1 Million - $23.2 Million	458,167 Added 1763.13%	484,153 $24.5 Million
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $1.25 Million - $1.25 Million	-24,774 Reduced 48.81%	25,986 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $2.71 Million - $2.72 Million	-53,920 Reduced 51.51%	50,760 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $190,981 - $192,086	-3,812 Reduced 3.51%	104,680 $5.27 Million
Q2 2023 Aug 09, 2023	BUY	$50.08 - $50.32 $624,898 - $627,892	12,478 Added 13.0%	108,492 $5.46 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $1.41 Million - $1.42 Million	-28,255 Reduced 22.74%	96,014 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $1.84 Million - $1.84 Million	36,817 Added 42.1%	124,269 $6.22 Million
Q3 2022 Nov 10, 2022	BUY	$49.97 - $50.11 $580,851 - $582,478	11,624 Added 15.33%	87,452 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$49.95 - $50.17 $3.79 Million - $3.8 Million	75,828 New	75,828 $3.79 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $206,612 - $207,808	-4,124 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $38,525 - $38,624	-765 Reduced 15.65%	4,124 $208,000
Q3 2021 Nov 16, 2021	SELL	$50.48 - $50.52 $105,856 - $105,940	-2,097 Reduced 30.02%	4,889 $247,000
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $24,538 - $24,557	-486 Reduced 6.5%	6,986 $353,000
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $145,209 - $145,381	2,876 Added 62.58%	7,472 $377,000
Q4 2020 Feb 17, 2021	BUY	$50.51 - $50.57 $232,143 - $232,419	4,596 New	4,596 $232,000

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
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Cetera Investment Advisers Blackrock Ultra Short Term Bon Transaction History