Equitable Holdings, Inc. Blackrock Ultra Short Term Bon Transaction History

Equitable Holdings, Inc.

$11.5 Billion
Q2 2025

A detailed history of Equitable Holdings, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,342 shares of ICSH stock, worth $725,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,342

Previous 10,093 42.1%

Holding current value

$725,561

Previous $511,000 42.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$50.48 - $50.71 $214,489 - $215,466	4,249 Added 42.1%	14,342 $727,000
Q1 2025 May 13, 2025	BUY	$50.44 - $50.7 $109,202 - $109,765	2,165 Added 27.31%	10,093 $511,000
Q4 2024 Feb 12, 2025	BUY	$50.35 - $50.69 $45,516 - $45,823	904 Added 12.87%	7,928 $399,000
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $251,449 - $253,597	-4,997 Reduced 41.57%	7,024 $356,000
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $42,570 - $42,765	846 Added 7.57%	12,021 $607,000
Q1 2024 May 14, 2024	BUY	$50.35 - $50.6 $8,358 - $8,399	166 Added 1.51%	11,175 $565,000
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $551 - $555	11 Added 0.1%	11,009 $554,000
Q2 2023 Aug 15, 2023	SELL	$50.08 - $50.32 $37,610 - $37,790	-751 Reduced 6.39%	10,998 $553,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $15,762 - $15,841	-315 Reduced 2.61%	11,749 $590,000
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $601,511 - $604,285	12,064 New	12,064 $603,000
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $454,420 - $454,781	-9,002 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $104,665 - $104,748	-2,073 Reduced 18.72%	9,002 $455,000
Q1 2021 May 14, 2021	SELL	$50.49 - $50.55 $527,620 - $528,247	-10,450 Reduced 48.55%	11,075 $560,000
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $1.09 Million - $1.09 Million	21,525 New	21,525 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $218,751 - $219,054	-4,330 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $215,980 - $218,968	4,330 New	4,330 $219,000

Others Institutions Holding ICSH

# of Institutions

499

Shares Held

66.9M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Equitable Holdings, Inc. Blackrock Ultra Short Term Bon Transaction History