A detailed history of Covington Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Covington Capital Management holds 22,850 shares of ICSH stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,850
Previous 77,150 70.38%
Holding current value
$1.15 Million
Previous $3.86 Million 70.4%
% of portfolio
0.0%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$49.97 - $50.11 $2.71 Million - $2.72 Million
-54,300 Reduced 70.38%
22,850 $1.14 Million
Q2 2022

Jul 08, 2022

SELL
$49.95 - $50.17 $561,937 - $564,412
-11,250 Reduced 12.73%
77,150 $3.86 Million
Q4 2021

Feb 16, 2022

SELL
$50.36 - $50.49 $307,196 - $307,989
-6,100 Reduced 6.46%
88,400 $4.45 Million
Q3 2021

Nov 15, 2021

SELL
$50.48 - $50.52 $176,680 - $176,820
-3,500 Reduced 3.57%
94,500 $4.77 Million
Q2 2021

Aug 13, 2021

SELL
$50.49 - $50.53 $118,651 - $118,745
-2,350 Reduced 2.34%
98,000 $4.95 Million
Q1 2021

May 14, 2021

SELL
$50.49 - $50.55 $164,092 - $164,287
-3,250 Reduced 3.14%
100,350 $5.07 Million
Q4 2020

Feb 16, 2021

SELL
$50.51 - $50.57 $101,020 - $101,140
-2,000 Reduced 1.89%
103,600 $5.23 Million
Q3 2020

Nov 16, 2020

BUY
$50.52 - $50.59 $257,652 - $258,009
5,100 Added 5.07%
105,600 $5.34 Million
Q2 2020

Aug 13, 2020

BUY
$49.88 - $50.57 $194,532 - $197,223
3,900 Added 4.04%
100,500 $5.08 Million
Q1 2020

May 13, 2020

SELL
$48.56 - $50.55 $2.96 Million - $3.08 Million
-60,925 Reduced 38.68%
96,600 $4.83 Million
Q4 2019

Feb 18, 2020

BUY
$50.3 - $50.43 $643,840 - $645,504
12,800 Added 8.84%
157,525 $7.93 Million
Q3 2019

Nov 18, 2019

BUY
$50.27 - $50.42 $150,810 - $151,260
3,000 Added 2.12%
144,725 $7.29 Million
Q2 2019

Aug 15, 2019

BUY
$50.2 - $50.39 $213,350 - $214,157
4,250 Added 3.09%
141,725 $7.14 Million
Q1 2019

May 15, 2019

SELL
$50.07 - $50.33 $85,119 - $85,561
-1,700 Reduced 1.22%
137,475 $6.92 Million
Q4 2018

Feb 15, 2019

BUY
$50.0 - $50.18 $5.5 Million - $5.52 Million
109,950 Added 376.22%
139,175 $6.97 Million
Q3 2018

Nov 15, 2018

BUY
$50.05 - $50.21 $912,161 - $915,077
18,225 Added 165.68%
29,225 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$50.0 - $50.16 $550,000 - $551,760
11,000 New
11,000 $552,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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