Clayton Financial Group LLC Blackrock Ultra Short Term Bon Transaction History

Clayton Financial Group LLC

  • $231 Billion
  • Q2 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 22,515 shares of ICSH stock, worth $1.14 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
22,515
Previous 17,232 30.66%
Holding current value
$1.14 Million
Previous $871 Million 30.66%
% of portfolio
0.49%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
62.3M
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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