A detailed history of Financial Perspectives, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Financial Perspectives, Inc holds 3,890 shares of ICSH stock, worth $196,795. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,890
Previous 3,852 0.99%
Holding current value
$196,795
Previous $195 Million 1.41%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 17, 2024

BUY
$50.32 - $50.75 $1,912 - $1,928
38 Added 0.99%
3,890 $197 Million
Q2 2024

Aug 09, 2024

BUY
$50.32 - $50.55 $1,912 - $1,920
38 Added 1.0%
3,852 $195 Million
Q1 2024

Apr 19, 2024

BUY
$50.35 - $50.6 $1,258 - $1,265
25 Added 0.66%
3,814 $193 Million
Q4 2023

Feb 01, 2024

BUY
$50.18 - $50.48 $2,408 - $2,423
48 Added 1.28%
3,789 $191 Million
Q3 2023

Jan 09, 2024

SELL
$50.1 - $50.39 $496,390 - $499,264
-9,908 Reduced 72.59%
3,741 $188 Million
Q2 2023

Jan 09, 2024

BUY
$50.08 - $50.32 $499,347 - $501,740
9,971 Added 271.1%
13,649 $687 Million
Q1 2023

Jan 09, 2024

SELL
$50.04 - $50.29 $1.01 Million - $1.01 Million
-20,153 Reduced 84.57%
3,678 $185 Million
Q4 2022

Jan 09, 2024

BUY
$49.86 - $50.09 $564,514 - $567,118
11,322 Added 90.51%
23,831 $1.19 Billion
Q3 2022

Jan 09, 2024

BUY
$49.97 - $50.11 $625,074 - $626,825
12,509 New
12,509 $626 Million
Q1 2021

Jan 09, 2024

SELL
$50.49 - $50.55 $150,258 - $150,436
-2,976 Closed
0 $0
Q4 2020

Jan 09, 2024

SELL
$50.51 - $50.57 $2.34 Million - $2.34 Million
-46,305 Reduced 93.96%
2,976 $150 Million
Q3 2020

Jan 09, 2024

SELL
$50.52 - $50.59 $2.03 Million - $2.04 Million
-40,227 Reduced 44.94%
49,281 $2.49 Billion
Q2 2020

Jan 09, 2024

SELL
$49.88 - $50.57 $3.03 Million - $3.07 Million
-60,719 Reduced 40.42%
89,508 $4.53 Billion
Q1 2020

Jan 09, 2024

SELL
$48.56 - $50.55 $2.62 Million - $2.73 Million
-53,998 Reduced 26.44%
150,227 $7.5 Billion
Q4 2019

Jan 09, 2024

BUY
$50.3 - $50.43 $10.3 Million - $10.3 Million
204,225 New
204,225 $10.3 Billion

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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