Cornerstone Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Cornerstone Management, Inc.

  • $517 Billion
  • Q4 2024

A detailed history of Cornerstone Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cornerstone Management, Inc. holds 5,398 shares of ICSH stock, worth $273,246. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,398
Previous 82,014 93.42%
Holding current value
$273,246
Previous $4.16 Billion 93.46%
% of portfolio
0.05%
Previous 0.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$50.35 - $50.69 $3.86 Million - $3.88 Million
-76,616 Reduced 93.42%
5,398 $272 Million
Q3 2024

Oct 08, 2024
BUY
$50.32 - $50.75 $135,511 - $136,669
2,693 Added 3.4%
82,014 $4.16 Billion
Q2 2024

Jul 23, 2024
BUY
$50.32 - $50.55 $86,651 - $87,047
1,722 Added 2.22%
79,321 $4.01 Billion
Q1 2024

May 03, 2024
BUY
$50.35 - $50.6 $69,634 - $69,979
1,383 Added 1.81%
77,599 $3.92 Billion
Q4 2023

Jan 19, 2024
BUY
$50.18 - $50.48 $182,705 - $183,797
3,641 Added 5.02%
76,216 $3.84 Billion
Q3 2023

Oct 05, 2023
BUY
$50.1 - $50.39 $145,690 - $146,534
2,908 Added 4.17%
72,575 $3.66 Billion
Q2 2023

Aug 10, 2023
BUY
$50.08 - $50.32 $130,658 - $131,284
2,609 Added 3.89%
69,667 $3.5 Billion
Q1 2023

May 11, 2023
BUY
$50.04 - $50.29 $318,604 - $320,196
6,367 Added 10.49%
67,058 $3.37 Billion
Q4 2022

May 09, 2023
BUY
$49.86 - $50.09 $251,543 - $252,704
5,045 Added 9.07%
60,691 $3.04 Billion
Q3 2022

May 09, 2023
BUY
$49.97 - $50.11 $37,027 - $37,131
741 Added 1.25%
59,788 $2.99 Billion
Q2 2022

May 09, 2023
BUY
$49.95 - $50.17 $169,879 - $170,628
3,401 Added 6.11%
59,047 $2.95 Billion
Q1 2022

May 09, 2023
BUY
$50.1 - $50.39 $2.79 Million - $2.8 Million
55,646 New
55,646 $2.79 Billion
Q4 2021

May 09, 2023
SELL
$50.36 - $50.49 $208,591 - $209,129
-4,142 Reduced 6.93%
55,646 $2.8 Billion
Q3 2021

May 26, 2023
BUY
$50.48 - $50.52 $93,741 - $93,815
1,857 Added 3.51%
54,776 $2.77 Billion
Q2 2021

May 26, 2023
BUY
$50.49 - $50.53 $111,885 - $111,974
2,216 Added 4.37%
52,919 $2.67 Billion
Q1 2021

May 26, 2023
BUY
$50.49 - $50.55 $1.68 Million - $1.68 Million
33,195 Added 189.6%
50,703 $2.56 Billion
Q4 2020

May 26, 2023
SELL
$50.51 - $50.57 $1.15 Million - $1.15 Million
-22,813 Reduced 56.58%
17,508 $885 Million
Q3 2020

May 26, 2023
SELL
$50.52 - $50.59 $22,582 - $22,613
-447 Reduced 1.1%
40,321 $2.04 Billion
Q2 2020

May 26, 2023
BUY
$49.88 - $50.57 $1.12 Million - $1.14 Million
22,506 Added 123.24%
40,768 $2.06 Billion
Q1 2020

May 26, 2023
SELL
$48.56 - $50.55 $2.37 Million - $2.47 Million
-48,796 Reduced 72.77%
18,262 $912 Million

Others Institutions Holding ICSH

# of Institutions
485
Shares Held
63.4M
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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