Cibc Private Wealth Group, LLC Blackrock Ultra Short Term Bon Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,662 shares of ICSH stock, worth $388,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,662
Previous 4,465 71.6%
Holding current value
$388,080
Previous $225,000 72.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$50.32 - $50.75 $160,873 - $162,247
3,197 Added 71.6%
7,662 $388,000
Q2 2024

Aug 09, 2024
SELL
$50.32 - $50.55 $20,128 - $20,220
-400 Reduced 8.22%
4,465 $225,000
Q1 2024

May 10, 2024
SELL
$50.35 - $50.6 $450,280 - $452,515
-8,943 Reduced 64.77%
4,865 $245,000
Q4 2023

Feb 13, 2024
BUY
$50.18 - $50.48 $692,885 - $697,027
13,808 New
13,808 $695,000
Q1 2023

Nov 21, 2023
BUY
$50.04 - $50.29 $326,410 - $328,041
6,523 New
6,523 $327,000
Q1 2023

May 11, 2023
BUY
$50.04 - $50.29 $56,194 - $56,475
1,123 Added 20.8%
6,523 $327,000
Q4 2022

Jun 01, 2023
SELL
$49.86 - $50.09 $55,992 - $56,251
-1,123 Reduced 17.22%
5,400 $270,000
Q4 2022

Feb 13, 2023
BUY
$49.86 - $50.09 $12,465 - $12,522
250 Added 4.85%
5,400 $270,000
Q4 2021

Feb 08, 2022
BUY
$50.36 - $50.49 $259,354 - $260,023
5,150 New
5,150 $260,000
Q3 2021

Nov 12, 2021
SELL
$50.48 - $50.52 $259,971 - $260,178
-5,150 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.49 - $50.53 $16,409 - $16,422
325 Added 6.74%
5,150 $260,000
Q1 2021

May 12, 2021
BUY
$50.49 - $50.55 $25,245 - $25,275
500 Added 11.56%
4,825 $244,000
Q3 2020

Oct 29, 2020
BUY
$50.52 - $50.59 $218,499 - $218,801
4,325 New
4,325 $219,000
Q2 2020

Aug 13, 2020
SELL
$49.88 - $50.57 $215,731 - $218,715
-4,325 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$48.56 - $50.55 $210,022 - $218,628
4,325 New
4,325 $216,000

Others Institutions Holding ICSH

# of Institutions
455
Shares Held
62.1M
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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