Cfs Investment Advisory Services, LLC Blackrock Ultra Short Term Bon Transaction History

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 33,324 shares of ICSH stock, worth $1.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,324
Previous 32,157 3.63%
Holding current value
$1.69 Million
Previous $1.63 Million 4.06%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$50.32 - $50.75 $58,723 - $59,225
1,167 Added 3.63%
33,324 $1.69 Million
Q2 2024

Aug 13, 2024
BUY
$50.32 - $50.55 $224,024 - $225,048
4,452 Added 16.07%
32,157 $1.63 Million
Q1 2024

May 15, 2024
BUY
$50.35 - $50.6 $252,354 - $253,607
5,012 Added 22.09%
27,705 $1.4 Million
Q4 2023

Feb 13, 2024
BUY
$50.18 - $50.48 $368,271 - $370,472
7,339 Added 47.8%
22,693 $1.14 Million
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $205,359 - $206,548
4,099 Added 36.42%
15,354 $774,000
Q2 2023

Jul 21, 2023
BUY
$50.08 - $50.32 $108,272 - $108,791
2,162 Added 23.78%
11,255 $566,000
Q1 2023

May 05, 2023
BUY
$50.04 - $50.29 $124,299 - $124,920
2,484 Added 37.59%
9,093 $457,000
Q4 2022

Feb 13, 2023
BUY
$49.86 - $50.09 $329,524 - $331,044
6,609 New
6,609 $331,000
Q3 2022

Oct 31, 2022
BUY
$49.97 - $50.11 $5.21 Million - $5.23 Million
104,271 New
104,271 $2,000
Q2 2022

Aug 16, 2022
SELL
$49.95 - $50.17 $5.22 Million - $5.25 Million
-104,563 Closed
0 $0
Q1 2022

May 27, 2022
BUY
$50.1 - $50.39 $5.24 Million - $5.27 Million
104,563 New
104,563 $2,000

Others Institutions Holding ICSH

# of Institutions
439
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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