First International Bank & Trust Blackrock Ultra Short Term Bon Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, First International Bank & Trust holds 124,500 shares of ICSH stock, worth $6.3 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

124,500

Previous 123,820 0.55%

Holding current value

$6.3 Million

Previous $6.26 Million 0.98%

% of portfolio

2.06%

Previous 2.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.32 - $50.75 $34,217 - $34,510	680 Added 0.55%	124,500 $6.32 Million
Q2 2024 Jul 03, 2024	BUY	$50.32 - $50.55 $172,195 - $172,982	3,422 Added 2.84%	123,820 $6.26 Million
Q1 2024 Apr 16, 2024	SELL	$50.35 - $50.6 $1.41 Million - $1.42 Million	-28,063 Reduced 18.9%	120,398 $6.09 Million
Q4 2023 Jan 09, 2024	SELL	$50.18 - $50.48 $3.79 Million - $3.81 Million	-75,432 Reduced 33.69%	148,461 $7.48 Million
Q3 2023 Oct 12, 2023	SELL	$50.1 - $50.39 $1.13 Million - $1.14 Million	-22,570 Reduced 9.16%	223,893 $11.3 Million
Q2 2023 Jul 17, 2023	SELL	$50.08 - $50.32 $662,608 - $665,783	-13,231 Reduced 5.09%	246,463 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$50.04 - $50.29 $417,483 - $419,569	8,343 Added 3.32%	259,694 $13 Million
Q4 2022 Feb 09, 2023	SELL	$49.86 - $50.09 $382,525 - $384,290	-7,672 Reduced 2.96%	251,351 $12.6 Million
Q3 2022 Nov 01, 2022	BUY	$49.97 - $50.11 $152,908 - $153,336	3,060 Added 1.2%	259,023 $13 Million
Q2 2022 Aug 09, 2022	BUY	$49.95 - $50.17 $13,136 - $13,194	263 Added 0.1%	255,963 $12.8 Million
Q1 2022 Apr 08, 2022	SELL	$50.1 - $50.39 $776,800 - $781,296	-15,505 Reduced 5.72%	255,700 $12.8 Million
Q4 2021 Mar 29, 2022	BUY	$50.36 - $50.49 $13.7 Million - $13.7 Million	271,205 New	271,205 $13.7 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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First International Bank & Trust Blackrock Ultra Short Term Bon Transaction History