Cresset Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,499 shares of ICSH stock, worth $633,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,499

Previous 21,639 42.24%

Holding current value

$633,699

Previous $1.1 Million 42.3%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.48 - $50.71 $461,387 - $463,489	-9,140 Reduced 42.24%	12,499 $633,000
Q1 2025 May 13, 2025	SELL	$50.44 - $50.7 $245,188 - $246,452	-4,861 Reduced 18.34%	21,639 $1.1 Million
Q4 2024 Feb 14, 2025	BUY	$50.35 - $50.69 $1.33 Million - $1.34 Million	26,500 New	26,500 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$50.36 - $50.49 $208,339 - $208,877	-4,137 Reduced 45.28%	5,000 $252,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $244,373 - $244,567	-4,841 Reduced 34.63%	9,137 $461,000
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $399,123 - $399,439	-7,905 Reduced 36.12%	13,978 $706,000
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $757 - $758	15 Added 0.07%	21,883 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$50.51 - $50.57 $1.1 Million - $1.11 Million	21,868 New	21,868 $1.11 Million

Others Institutions Holding ICSH

# of Institutions

507

Shares Held

67.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cresset Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History