A detailed history of Cornerstone Planning Group LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 598 shares of ICSH stock, worth $30,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
598
Previous 590 1.36%
Holding current value
$30,252
Previous $29.8 Million 1.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$50.32 - $50.75 $402 - $406
8 Added 1.36%
598 $30.3 Million
Q2 2024

Aug 13, 2024

BUY
$50.32 - $50.55 $352 - $353
7 Added 1.2%
590 $29.8 Million
Q1 2024

May 07, 2024

BUY
$50.35 - $50.6 $251 - $253
5 Added 0.87%
583 $29.3 Million
Q4 2023

Feb 12, 2024

BUY
$50.18 - $50.48 $100 - $100
2 Added 0.35%
578 $29.1 Million
Q3 2023

Nov 08, 2023

BUY
$50.1 - $50.39 $50 - $50
1 Added 0.17%
576 $29 Million
Q2 2023

Aug 15, 2023

SELL
$50.08 - $50.32 $273,937 - $275,250
-5,470 Reduced 90.49%
575 $28.9 Million
Q4 2022

Feb 14, 2023

BUY
$49.86 - $50.09 $301,403 - $302,794
6,045 New
6,045 $304 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Cornerstone Planning Group LLC Portfolio

Follow Cornerstone Planning Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Planning Group LLC with notifications on news.