A detailed history of Charter Oak Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 6,851 shares of ICSH stock, worth $345,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,851
Previous 6,851 -0.0%
Holding current value
$345,838
Previous $346,000 0.29%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 19, 2023

SELL
$50.04 - $50.29 $86,619 - $87,051
-1,731 Reduced 20.17%
6,851 $344,000
Q4 2022

Jan 20, 2023

BUY
$49.86 - $50.09 $56,391 - $56,651
1,131 Added 15.18%
8,582 $0
Q3 2022

Dec 06, 2022

BUY
$49.97 - $50.11 $337,347 - $338,292
6,751 Added 964.43%
7,451 $373,000
Q1 2022

May 05, 2022

BUY
$50.1 - $50.39 $10,020 - $10,078
200 Added 40.0%
700 $35,000
Q4 2021

Feb 09, 2022

SELL
$50.36 - $50.49 $1,007 - $1,009
-20 Reduced 3.85%
500 $25,000
Q2 2021

Jul 29, 2021

SELL
$50.49 - $50.53 $7,573 - $7,579
-150 Reduced 22.39%
520 $26,000
Q4 2020

Feb 12, 2021

BUY
$50.51 - $50.57 $33,841 - $33,881
670 New
670 $34,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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