A detailed history of Condor Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Condor Capital Management holds 6,968 shares of ICSH stock, worth $352,511. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,968
Previous 6,868 1.46%
Holding current value
$352,511
Previous $347,000 1.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$50.32 - $50.75 $5,032 - $5,075
100 Added 1.46%
6,968 $353,000
Q2 2024

Aug 08, 2024

SELL
$50.32 - $50.55 $266,796 - $268,016
-5,302 Reduced 43.57%
6,868 $347,000
Q4 2023

Feb 12, 2024

SELL
$50.18 - $50.48 $521,119 - $524,234
-10,385 Reduced 46.04%
12,170 $612,000
Q3 2023

Nov 09, 2023

SELL
$50.1 - $50.39 $75,400 - $75,836
-1,505 Reduced 6.26%
22,555 $1.14 Million
Q2 2023

Aug 10, 2023

BUY
$50.08 - $50.32 $58,192 - $58,471
1,162 Added 5.07%
24,060 $1.21 Million
Q1 2023

May 10, 2023

SELL
$50.04 - $50.29 $59,697 - $59,995
-1,193 Reduced 4.95%
22,898 $1.15 Million
Q4 2022

Feb 07, 2023

SELL
$49.86 - $50.09 $58,934 - $59,206
-1,182 Reduced 4.68%
24,091 $1.21 Million
Q3 2022

Nov 10, 2022

SELL
$49.97 - $50.11 $36,977 - $37,081
-740 Reduced 2.84%
25,273 $1.26 Million
Q2 2022

Aug 09, 2022

SELL
$49.95 - $50.17 $2.08 Million - $2.09 Million
-41,601 Reduced 61.53%
26,013 $1.3 Million
Q1 2022

May 10, 2022

SELL
$50.1 - $50.39 $189,828 - $190,927
-3,789 Reduced 5.31%
67,614 $3.39 Million
Q4 2021

Feb 09, 2022

SELL
$50.36 - $50.49 $2.35 Million - $2.35 Million
-46,633 Reduced 39.51%
71,403 $3.6 Million
Q3 2021

Nov 09, 2021

BUY
$50.48 - $50.52 $4.8 Million - $4.81 Million
95,152 Added 415.8%
118,036 $5.96 Million
Q2 2021

Aug 11, 2021

BUY
$50.49 - $50.53 $131,324 - $131,428
2,601 Added 12.82%
22,884 $1.16 Million
Q1 2021

May 10, 2021

BUY
$50.49 - $50.55 $1.02 Million - $1.03 Million
20,283 New
20,283 $1.03 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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