A detailed history of Core Cap Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Core Cap Advisors, LLC holds 629 shares of ICSH stock, worth $31,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629
Previous 906 30.57%
Holding current value
$31,833
Previous $45,000 31.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$50.32 - $50.75 $13,938 - $14,057
-277 Reduced 30.57%
629 $31,000
Q2 2024

Aug 08, 2024

BUY
$50.32 - $50.55 $45,589 - $45,798
906 New
906 $45,000
Q4 2022

Feb 10, 2023

BUY
$49.86 - $50.09 $62,374 - $62,662
1,251 New
1,251 $62,000
Q2 2022

Aug 11, 2022

BUY
$49.95 - $50.17 $154,445 - $155,125
3,092 New
3,092 $155,000
Q1 2022

Apr 29, 2022

SELL
$50.1 - $50.39 $14.4 Million - $14.4 Million
-286,490 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$50.36 - $50.49 $14.4 Million - $14.5 Million
286,490 New
286,490 $14.4 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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