Fmr LLC Blackrock Ultra Short Term Bon Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Fmr LLC holds 9,281,989 shares of ICSH stock, worth $470 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,281,989

Previous 9,181,544 1.09%

Holding current value

$470 Million

Previous $464 Million 1.03%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $5.05 Million - $5.08 Million	100,445 Added 1.09%	9,281,989 $469 Million
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $72.7 Million - $73 Million	-1,442,978 Reduced 13.58%	9,181,544 $464 Million
Q4 2023 Feb 13, 2024	SELL	$50.18 - $50.48 $81.4 Million - $81.8 Million	-1,621,248 Reduced 13.24%	10,624,522 $535 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $24.7 Million - $24.9 Million	-493,212 Reduced 3.87%	12,245,770 $617 Million
Q2 2023 Aug 11, 2023	BUY	$50.08 - $50.32 $49.1 Million - $49.3 Million	979,616 Added 8.33%	12,738,982 $641 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $144 Million - $144 Million	-2,872,565 Reduced 19.63%	11,759,366 $591 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $34.7 Million - $34.9 Million	695,919 Added 4.99%	14,631,931 $732 Million
Q3 2022 Nov 10, 2022	SELL	$49.97 - $50.11 $26.5 Million - $26.6 Million	-530,462 Reduced 3.67%	13,936,012 $697 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $50.17 $28.7 Million - $28.8 Million	573,577 Added 4.13%	14,466,474 $724 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $22.4 Million - $22.5 Million	447,334 Added 3.33%	13,892,897 $697 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $25.6 Million - $25.7 Million	508,684 Added 3.93%	13,445,563 $678 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $180 Million - $180 Million	3,558,005 Added 37.94%	12,936,879 $653 Million
Q2 2021 Aug 13, 2021	BUY	$50.49 - $50.53 $474 Million - $474 Million	9,378,874 New	9,378,874 $474 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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