Country Club Bank Blackrock Ultra Short Term Bon Transaction History

Country Club Bank

  • $1.47 Billion
  • Q3 2024

A detailed history of Country Club Bank transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Country Club Bank holds 73,227 shares of ICSH stock, worth $3.69 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
73,227
Previous 80,547 9.09%
Holding current value
$3.69 Million
Previous $4.07 Million 8.72%
% of portfolio
0.25%
Previous 0.29%

Shares

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

Oct 23, 2024
SELL
$50.32 - $50.75 $368,342 - $371,490
-7,320 Reduced 9.09%
73,227 $3.72 Million
Q2 2024

Jul 16, 2024
BUY
$50.32 - $50.55 $1.21 Million - $1.21 Million
23,951 Added 42.32%
80,547 $4.07 Million
Q1 2024

Apr 24, 2024
BUY
$50.35 - $50.6 $2.19 Million - $2.2 Million
43,556 Added 334.02%
56,596 $2.86 Million
Q4 2023

Jan 22, 2024
SELL
$50.18 - $50.48 $80,037 - $80,515
-1,595 Reduced 10.9%
13,040 $656,000
Q3 2023

Oct 19, 2023
SELL
$50.1 - $50.39 $286,722 - $288,381
-5,723 Reduced 28.11%
14,635 $737,000
Q2 2023

Jul 24, 2023
SELL
$50.08 - $50.32 $158,853 - $159,615
-3,172 Reduced 13.48%
20,358 $1.02 Million
Q1 2023

Apr 12, 2023
SELL
$50.04 - $50.29 $216,723 - $217,805
-4,331 Reduced 15.55%
23,530 $1.18 Million
Q4 2022

Feb 06, 2023
SELL
$49.86 - $50.09 $673,708 - $676,816
-13,512 Reduced 32.66%
27,861 $1.39 Million
Q3 2022

Oct 28, 2022
SELL
$49.97 - $50.11 $584,499 - $586,136
-11,697 Reduced 22.04%
41,373 $2.07 Million
Q2 2022

Jul 27, 2022
BUY
$49.95 - $50.17 $245,704 - $246,786
4,919 Added 10.22%
53,070 $2.65 Million
Q1 2022

May 10, 2022
BUY
$50.1 - $50.39 $2.41 Million - $2.43 Million
48,151 New
48,151 $2.41 Million

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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