A detailed history of Flynn Zito Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 7,537 shares of ICSH stock, worth $379,714. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,537
Previous 5,152 46.29%
Holding current value
$379,714
Previous $260,000 46.92%
% of portfolio
0.19%
Previous 0.13%

Shares

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

Nov 04, 2024

BUY
$50.32 - $50.75 $120,013 - $121,038
2,385 Added 46.29%
7,537 $382,000
Q2 2024

Aug 05, 2024

BUY
$50.32 - $50.55 $259,248 - $260,433
5,152 New
5,152 $260,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.