Core Cap Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 $31,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
629
Previous 906 30.57%
Holding current value
$31,758
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

# 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
  • Industry ETFs
More about ICSH
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