Exeter Financial, LLC Blackrock Ultra Short Term Bon Transaction History

Exeter Financial, LLC

  • $218 Million
  • Q1 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 179,313 shares of ICSH stock, worth $9.03 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
179,313
Previous 188,227 4.74%
Holding current value
$9.03 Million
Previous $9.48 Million 4.36%
% of portfolio
4.16%
Previous 4.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.87 - $50.09 $1.13 Million - $1.13 Million
22,607 Added 20.02%
135,549 $0
Q3 2022

Oct 13, 2022
SELL
$49.98 - $50.11 $624,949 - $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
432
Shares Held
66.6M
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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