Charter Oak Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

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 $345,153. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,851

Previous 6,851 -0.0%

Holding current value

$345,153

Previous $346,000 0.29%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Charter Oak Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History