Family Management Corp Blackrock Ultra Short Term Bon Transaction History

Family Management Corp

  • $593 Million
  • Q3 2024

A detailed history of Family Management Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Family Management Corp holds 178,168 shares of ICSH stock, worth $8.98 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
178,168
Previous 212,947 16.33%
Holding current value
$8.98 Million
Previous $10.8 Million 15.99%
% of portfolio
1.52%
Previous 1.94%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.32 - $50.75 $1.75 Million - $1.77 Million
-34,779 Reduced 16.33%
178,168 $9.04 Million
Q2 2024

Aug 14, 2024
SELL
$50.32 - $50.55 $1.2 Million - $1.21 Million
-23,894 Reduced 10.09%
212,947 $10.8 Million
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $2.1 Million - $2.11 Million
-41,623 Reduced 14.95%
236,841 $12 Million
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $11.3 Million - $11.4 Million
225,087 Added 421.69%
278,464 $14 Million
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $2.26 Million - $2.27 Million
-45,127 Reduced 45.81%
53,377 $2.69 Million
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $3.85 Million - $3.87 Million
-76,813 Reduced 43.81%
98,504 $4.95 Million
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $1.39 Million - $1.4 Million
-27,743 Reduced 13.66%
175,317 $8.81 Million
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $187,972 - $188,839
-3,770 Reduced 1.82%
203,060 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $627,023 - $628,780
12,548 Added 6.46%
206,830 $10.3 Million
Q2 2022

Aug 15, 2022
BUY
$49.95 - $50.17 $9.7 Million - $9.75 Million
194,282 New
194,282 $9.72 Million
Q4 2021

Feb 14, 2022
SELL
$50.36 - $50.49 $448,707 - $449,865
-8,910 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $449,776 - $450,133
8,910 New
8,910 $450,000
Q2 2021

Aug 13, 2021
SELL
$50.49 - $50.53 $398,871 - $399,187
-7,900 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$50.51 - $50.57 $250,832 - $251,130
-4,966 Reduced 38.6%
7,900 $399,000
Q2 2020

Aug 13, 2020
BUY
$49.88 - $50.57 $641,756 - $650,633
12,866 New
12,866 $651,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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
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More about ICSH
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