Crabel Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Crabel Capital Management, LLC

$115 Million
Q1 2024

A detailed history of Crabel Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Crabel Capital Management, LLC holds 28,150 shares of ICSH stock, worth $1.42 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

28,150

Previous 41,486 32.15%

Holding current value

$1.42 Million

Previous $2.09 Million 31.88%

% of portfolio

1.24%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $671,467 - $674,801	-13,336 Reduced 32.15%	28,150 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $846,787 - $851,850	16,875 Added 68.57%	41,486 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $866,429 - $871,444	-17,294 Reduced 41.27%	24,611 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $1.18 Million - $1.18 Million	23,489 Added 127.55%	41,905 $2.11 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $2.87 Million - $2.89 Million	-57,454 Reduced 75.73%	18,416 $925,000

Q4 2022 Feb 13, 2023	BUY	$49.87 - $50.09 $3.78 Million - $3.8 Million	75,870 New	75,870 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $9,240 - $9,281	185 Added 0.66%	28,094 $1.41 Million
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $3.04 Million - $3.06 Million	-60,724 Reduced 68.51%	27,909 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $2.99 Million - $3 Million	59,331 Added 202.48%	88,633 $4.47 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $2.62 Million - $2.62 Million	-51,857 Reduced 63.9%	29,302 $1.48 Million
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $1.61 Million - $1.61 Million	-31,869 Reduced 28.2%	81,159 $4.1 Million
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $518,936 - $519,552	10,278 Added 10.0%	113,028 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $4.98 Million - $4.99 Million	98,640 Added 2400.0%	102,750 $5.19 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $207,637 - $207,924	4,110 New	4,110 $208,000
Q1 2019 May 14, 2019	SELL	$50.07 - $50.33 $268,725 - $270,121	-5,367 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.01 - $50.14 $268,403 - $269,101	5,367 New	5,367 $269,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

66.6M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Crabel Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History