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%
Shares
9 transactions
Others Institutions Holding ICSH
# of Institutions
419Shares Held
62.2MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.34MShares$219 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$198 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.71MShares$188 Million0.02% of portfolio
-
Ubs Group Ag3.16MShares$160 Million0.04% of portfolio
-
Cerity Partners LLC New York, NY2.35MShares$119 Million0.31% of portfolio