Concourse Financial Group Securities, Inc. Blackrock Ultra Short Term Bon Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,093 shares of ICSH stock, worth $156,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,093
Previous 3,275 5.56%
Holding current value
$156,165
Previous $165,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$50.32 - $50.75 $9,158 - $9,236
-182 Reduced 5.56%
3,093 $156,000
Q2 2024

Jul 23, 2024
SELL
$50.32 - $50.55 $10,064 - $10,110
-200 Reduced 5.76%
3,275 $165,000
Q1 2024

Apr 30, 2024
SELL
$50.35 - $50.6 $3.09 Million - $3.1 Million
-61,334 Reduced 94.64%
3,475 $175,000
Q4 2023

Feb 07, 2024
SELL
$50.18 - $50.48 $2.71 Million - $2.72 Million
-53,911 Reduced 45.41%
64,809 $3.26 Million
Q3 2023

Oct 25, 2023
SELL
$50.1 - $50.39 $58,416 - $58,754
-1,166 Reduced 0.97%
118,720 $5.98 Million
Q2 2023

Aug 10, 2023
BUY
$50.08 - $50.32 $403,694 - $405,629
8,061 Added 7.21%
119,886 $6.03 Million
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $143,915 - $144,634
-2,876 Reduced 2.51%
111,825 $5.62 Million
Q4 2022

Jan 30, 2023
BUY
$49.86 - $50.09 $536,344 - $538,818
10,757 Added 10.35%
114,701 $0
Q3 2022

Nov 15, 2022
BUY
$49.97 - $50.11 $2.04 Million - $2.04 Million
40,807 Added 64.63%
103,944 $5.2 Million
Q2 2022

Aug 09, 2022
BUY
$49.95 - $50.17 $3.15 Million - $3.17 Million
63,137 New
63,137 $3.16 Million
Q1 2022

May 09, 2022
BUY
$50.1 - $50.39 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$50.36 - $50.49 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$50.48 - $50.52 $149,875 - $149,993
-2,969 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$50.49 - $50.55 $95,880 - $95,994
-1,899 Reduced 39.01%
2,969 $150,000
Q4 2020

Feb 02, 2021
BUY
$50.51 - $50.57 $42,832 - $42,883
848 Added 21.09%
4,868 $246,000
Q3 2020

Nov 13, 2020
BUY
$50.52 - $50.59 $6,315 - $6,323
125 Added 3.21%
4,020 $203,000
Q2 2020

Aug 13, 2020
BUY
$49.88 - $50.57 $194,282 - $196,970
3,895 New
3,895 $197,000
Q1 2020

May 13, 2020
BUY
$48.56 - $50.55 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.3 - $50.43 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$50.27 - $50.42 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$50.2 - $50.39 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$50.07 - $50.33 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$50.0 - $50.18 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$50.05 - $50.21 $0 - $0
0 New
0 $0

Others Institutions Holding ICSH

# of Institutions
445
Shares Held
60.5M
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
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More about ICSH
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