A detailed history of D.A. Davidson & Co. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, D.A. Davidson & Co. holds 35,299 shares of ICSH stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,299
Previous 40,804 13.49%
Holding current value
$1.78 Million
Previous $2.06 Million 13.57%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$50.32 - $50.55 $277,011 - $278,277
-5,505 Reduced 13.49%
35,299 $1.78 Million
Q1 2024

May 13, 2024

SELL
$50.35 - $50.6 $114,042 - $114,609
-2,265 Reduced 5.26%
40,804 $2.06 Million
Q4 2023

Feb 09, 2024

SELL
$50.18 - $50.48 $1.34 Million - $1.35 Million
-26,656 Reduced 38.23%
43,069 $2.17 Million
Q3 2023

Nov 08, 2023

SELL
$50.1 - $50.39 $125,650 - $126,378
-2,508 Reduced 3.47%
69,725 $3.51 Million
Q2 2023

Aug 10, 2023

BUY
$50.08 - $50.32 $673,676 - $676,904
13,452 Added 22.88%
72,233 $3.63 Million
Q1 2023

Apr 25, 2023

BUY
$50.04 - $50.29 $900,269 - $904,767
17,991 Added 44.11%
58,781 $2.95 Million
Q4 2022

Feb 03, 2023

BUY
$49.86 - $50.09 $1.44 Million - $1.44 Million
28,812 Added 240.54%
40,790 $2.04 Million
Q3 2022

Nov 07, 2022

SELL
$49.97 - $50.11 $24,985 - $25,055
-500 Reduced 4.01%
11,978 $599,000
Q2 2022

Jul 28, 2022

BUY
$49.95 - $50.17 $623,276 - $626,021
12,478 New
12,478 $624,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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