Forte Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q3 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 57,925 shares of ICSH stock, worth $2.92 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
57,925
Previous 63,035 8.11%
Holding current value
$2.92 Million
Previous $3.19 Million 7.72%
% of portfolio
1.6%
Previous 1.89%

Shares

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

Oct 28, 2024
SELL
$50.32 - $50.75 $257,135 - $259,332
-5,110 Reduced 8.11%
57,925 $2.94 Million
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
$49.86 - $50.09 $3.56 Million - $3.57 Million
-71,300 Reduced 46.55%
81,865 $0
Q3 2022

Oct 24, 2022
BUY
$49.97 - $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
441
Shares Held
60.4M
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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