Flow Traders U.S. LLC Blackrock Ultra Short Term Bon Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Flow Traders U.S. LLC holds 135,914 shares of ICSH stock, worth $6.88 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

135,914

Previous 101,843 33.45%

Holding current value

$6.88 Million

Previous $5.15 Million 34.01%

% of portfolio

0.35%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.32 - $50.75 $1.71 Million - $1.73 Million	34,071 Added 33.45%	135,914 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $707,247 - $710,480	-14,055 Reduced 12.13%	101,843 $5.15 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $4.26 Million - $4.29 Million	84,695 Added 271.43%	115,898 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $1.57 Million - $1.58 Million	31,203 New	31,203 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $9.07 Million - $9.11 Million	-181,140 Reduced 91.64%	16,532 $832,000
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $7.37 Million - $7.41 Million	147,286 Added 292.32%	197,672 $9.93 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $2.51 Million - $2.52 Million	50,386 New	50,386 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $1.75 Million - $1.75 Million	-34,710 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $1.75 Million - $1.75 Million	34,710 New	34,710 $1.75 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $296,780 - $297,132	-5,878 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.51 - $50.57 $296,897 - $297,250	5,878 New	5,878 $297,000
Q3 2020 Nov 16, 2020	SELL	$50.52 - $50.59 $1.72 Million - $1.72 Million	-33,980 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $1.23 Million - $1.25 Million	24,687 Added 265.65%	33,980 $1.72 Million
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $171,756 - $178,795	-3,537 Reduced 27.57%	9,293 $464,000
Q4 2019 Feb 14, 2020	SELL	$50.3 - $50.43 $1.35 Million - $1.35 Million	-26,856 Reduced 67.67%	12,830 $646,000
Q3 2019 Nov 14, 2019	SELL	$50.27 - $50.42 $248,836 - $249,579	-4,950 Reduced 11.09%	39,686 $2 Million
Q2 2019 Aug 14, 2019	BUY	$50.2 - $50.39 $2.24 Million - $2.25 Million	44,636 New	44,636 $2.25 Million
Q1 2019 May 15, 2019	SELL	$50.07 - $50.33 $923,991 - $928,789	-18,454 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.0 - $50.18 $922,700 - $926,021	18,454 New	18,454 $924,000

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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Flow Traders U.S. LLC Blackrock Ultra Short Term Bon Transaction History