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

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

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 12,021 shares of ICSH stock, worth $606,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,021
Previous 11,175 7.57%
Holding current value
$606,940
Previous $565,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
430
Shares Held
60.7M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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