Fairview Capital Investment Management, LLC Blackrock Ultra Short Term Bon Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 117,088 shares of ICSH stock, worth $5.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

117,088

Previous 127,088 7.87%

Holding current value

$5.92 Million

Previous $6.45 Million 8.44%

% of portfolio

0.34%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.35 - $50.69 $503,500 - $506,900	-10,000 Reduced 7.87%	117,088 $5.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $167,233 - $168,201	3,338 Added 2.7%	127,088 $6.4 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $100,080 - $100,580	2,000 Added 1.64%	123,750 $6.22 Million
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $6.07 Million - $6.1 Million	121,750 New	121,750 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $289,710 - $290,986	-5,800 Reduced 47.35%	6,450 $322,000
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $616,910 - $618,502	12,250 New	12,250 $617,000

Others Institutions Holding ICSH

# of Institutions

481

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Fairview Capital Investment Management, LLC Blackrock Ultra Short Term Bon Transaction History