Flynn Zito Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Flynn Zito Capital Management, LLC

  • $204 Million
  • Q1 2025

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 5,856 shares of ICSH stock, worth $296,372. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,856
Previous 5,850 0.1%
Holding current value
$296,372
Previous $295,000 0.34%
% of portfolio
0.14%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$50.44 - $50.7 $302 - $304
6 Added 0.1%
5,856 $296,000
Q4 2024

Feb 04, 2025
SELL
$50.35 - $50.69 $84,940 - $85,514
-1,687 Reduced 22.38%
5,850 $295,000
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

# of Institutions
491
Shares Held
67.6M
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
  • Industry ETFs
More about ICSH
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