Clayton Financial Group LLC Blackrock Ultra Short Term Bon Transaction History

Clayton Financial Group LLC

  • $267 Billion
  • Q3 2024

A detailed history of Clayton Financial Group LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Clayton Financial Group LLC holds 16,096 shares of ICSH stock, worth $810,916. This represents 0.31% of its overall portfolio holdings.

Number of Shares
16,096
Previous 22,515 28.51%
Holding current value
$810,916
Previous $1.14 Billion 28.26%
% of portfolio
0.31%
Previous 0.49%

Shares

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

Oct 15, 2024
SELL
$50.32 - $50.75 $323,004 - $325,764
-6,419 Reduced 28.51%
16,096 $817 Million
Q2 2024

Aug 01, 2024
BUY
$50.32 - $50.55 $265,840 - $267,055
5,283 Added 30.66%
22,515 $1.14 Billion
Q1 2024

May 02, 2024
SELL
$50.35 - $50.6 $423,292 - $425,394
-8,407 Reduced 32.79%
17,232 $871 Million
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $1.29 Million - $1.29 Million
25,639 New
25,639 $1.29 Billion

Others Institutions Holding ICSH

# of Institutions
441
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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