Forte Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Forte Asset Management LLC

$169 Million
Q2 2024

A detailed history of Forte Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Forte Asset Management LLC holds 63,035 shares of ICSH stock, worth $3.19 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

63,035

Previous 116,355 45.83%

Holding current value

$3.19 Million

Previous $5.88 Million 45.85%

% of portfolio

1.89%

Previous 3.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.32 - $50.55 $2.68 Million - $2.7 Million	-53,320 Reduced 45.83%	63,035 $3.19 Million
Q1 2024 May 03, 2024	BUY	$50.35 - $50.6 $718,998 - $722,568	14,280 Added 13.99%	116,355 $5.88 Million
Q4 2023 Jan 31, 2024	BUY	$50.18 - $50.48 $273,481 - $275,116	5,450 Added 5.64%	102,075 $5.14 Million
Q3 2023 Oct 16, 2023	SELL	$50.1 - $50.39 $2.55 Million - $2.57 Million	-50,925 Reduced 34.51%	96,625 $4.87 Million
Q2 2023 Jul 17, 2023	BUY	$50.08 - $50.32 $1.85 Million - $1.86 Million	36,915 Added 33.37%	147,550 $7.42 Million
Q1 2023 Apr 21, 2023	BUY	$50.04 - $50.29 $1.44 Million - $1.45 Million	28,770 Added 35.14%	110,635 $5.56 Million
Q4 2022 Jan 17, 2023	SELL	$49.87 - $50.09 $3.56 Million - $3.57 Million	-71,300 Reduced 46.55%	81,865 $0
Q3 2022 Oct 24, 2022	BUY	$49.98 - $50.11 $6.08 Million - $6.09 Million	121,620 Added 385.54%	153,165 $7.66 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $1.58 Million - $1.58 Million	31,545 New	31,545 $1.58 Million

Others Institutions Holding ICSH

# of Institutions

419

Shares Held

62.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Forte Asset Management LLC Blackrock Ultra Short Term Bon Transaction History