Country Club Bank Blackrock Ultra Short Term Bon Transaction History

Country Club Bank

  • $1.45 Billion
  • Q4 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 17,832 shares of ICSH stock, worth $903,190. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,832
Previous 73,227 75.65%
Holding current value
$903,190
Previous $3.72 Million 75.8%
% of portfolio
0.06%
Previous 0.25%

Shares

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

Jan 27, 2025
SELL
$50.35 - $50.69 $2.79 Million - $2.81 Million
-55,395 Reduced 75.65%
17,832 $899,000
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
455
Shares Held
62.1M
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
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank 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 Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email