Cgc Financial Services, LLC Blackrock Ultra Short Term Bon Transaction History

Cgc Financial Services, LLC

$251 Billion
Q4 2024

A detailed history of Cgc Financial Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cgc Financial Services, LLC holds 12,980 shares of ICSH stock, worth $656,009. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,980

Previous 12,734 1.93%

Holding current value

$656,009

Previous $646 Million 1.31%

% of portfolio

0.26%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.35 - $50.69 $12,386 - $12,469	246 Added 1.93%	12,980 $655 Million
Q3 2024 Oct 15, 2024	SELL	$50.32 - $50.75 $53,238 - $53,693	-1,058 Reduced 7.67%	12,734 $646 Million
Q2 2024 Jul 17, 2024	BUY	$50.32 - $50.55 $54,798 - $55,048	1,089 Added 8.57%	13,792 $697 Million
Q1 2024 Apr 22, 2024	SELL	$50.35 - $50.6 $67,469 - $67,804	-1,340 Reduced 9.54%	12,703 $642 Million
Q4 2023 Jan 12, 2024	SELL	$50.18 - $50.48 $23,434 - $23,574	-467 Reduced 3.22%	14,043 $707 Million
Q3 2023 Oct 24, 2023	SELL	$50.1 - $50.39 $293,736 - $295,436	-5,863 Reduced 28.78%	14,510 $731 Million
Q2 2023 Sep 12, 2023	BUY	$50.08 - $50.32 $1.02 Million - $1.03 Million	20,373 New	20,373 $1.02 Billion

Others Institutions Holding ICSH

# of Institutions

489

Shares Held

63.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cgc Financial Services, LLC Blackrock Ultra Short Term Bon Transaction History