Exeter Financial, LLC Blackrock Ultra Short Term Bon Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Exeter Financial, LLC holds 185,905 shares of ICSH stock, worth $9.37 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

185,905

Previous 180,385 3.06%

Holding current value

$9.37 Million

Previous $9.11 Million 3.49%

% of portfolio

4.25%

Previous 4.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $277,766 - $280,140	5,520 Added 3.06%	185,905 $9.43 Million
Q2 2024 Jul 12, 2024	BUY	$50.32 - $50.55 $53,943 - $54,189	1,072 Added 0.6%	180,385 $9.11 Million
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $448,819 - $451,048	-8,914 Reduced 4.74%	179,313 $9.07 Million
Q4 2023 Jan 16, 2024	BUY	$50.18 - $50.48 $373,389 - $375,621	7,441 Added 4.12%	188,227 $9.48 Million
Q3 2023 Oct 16, 2023	BUY	$50.1 - $50.39 $1.23 Million - $1.24 Million	24,639 Added 15.78%	180,786 $9.11 Million
Q2 2023 Jul 27, 2023	BUY	$50.08 - $50.32 $764,771 - $768,436	15,271 Added 10.84%	156,147 $7.85 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $266,563 - $267,894	5,327 Added 3.93%	140,876 $7.08 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $1.13 Million - $1.13 Million	22,607 Added 20.02%	135,549 $0
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $624,824 - $626,575	-12,504 Reduced 9.97%	112,942 $5.65 Million
Q2 2022 Jul 20, 2022	BUY	$49.95 - $50.17 $2.92 Million - $2.93 Million	58,408 Added 87.13%	125,446 $6.28 Million
Q1 2022 Apr 27, 2022	BUY	$50.1 - $50.39 $90,781 - $91,306	1,812 Added 2.78%	67,038 $3.36 Million
Q4 2021 Jan 25, 2022	SELL	$50.36 - $50.49 $141,310 - $141,674	-2,806 Reduced 4.12%	65,226 $3.29 Million
Q3 2021 Oct 22, 2021	BUY	$50.48 - $50.52 $1.39 Million - $1.4 Million	27,613 Added 68.32%	68,032 $3.44 Million
Q2 2021 Jul 30, 2021	BUY	$50.49 - $50.53 $2.04 Million - $2.04 Million	40,419 New	40,419 $2.04 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Blackrock Ultra Short Term Bon Transaction History