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

Cgc Financial Services, LLC

  • $249 Billion
  • Q3 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 12,734 shares of ICSH stock, worth $644,213. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,734
Previous 13,792 7.67%
Holding current value
$644,213
Previous $697 Million 7.29%
% of portfolio
0.26%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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