A detailed history of Fortis Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Fortis Advisors, LLC holds 8,215 shares of ICSH stock, worth $414,693. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,215
Previous 8,106 1.34%
Holding current value
$414,693
Previous $409,000 1.47%
% of portfolio
0.33%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$50.32 - $50.55 $5,484 - $5,509
109 Added 1.34%
8,215 $415,000
Q1 2024

May 13, 2024

BUY
$50.35 - $50.6 $3,574 - $3,592
71 Added 0.88%
8,106 $409,000
Q4 2023

Feb 13, 2024

SELL
$50.18 - $50.48 $28,351 - $28,521
-565 Reduced 6.57%
8,035 $404,000
Q3 2023

Nov 13, 2023

BUY
$50.1 - $50.39 $4,959 - $4,988
99 Added 1.16%
8,600 $433,000
Q2 2023

Aug 14, 2023

SELL
$50.08 - $50.32 $1.41 Million - $1.42 Million
-28,151 Reduced 76.81%
8,501 $427,000
Q1 2023

May 09, 2023

BUY
$50.04 - $50.29 $12,910 - $12,974
258 Added 0.71%
36,652 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$49.86 - $50.09 $40,536 - $40,723
-813 Reduced 2.19%
36,394 $1.82 Million
Q3 2022

Nov 10, 2022

SELL
$49.97 - $50.11 $341,544 - $342,501
-6,835 Reduced 15.52%
37,207 $1.86 Million
Q2 2022

Aug 15, 2022

BUY
$49.95 - $50.17 $4,145 - $4,164
83 Added 0.19%
44,042 $2.2 Million
Q1 2022

May 16, 2022

BUY
$50.1 - $50.39 $187,674 - $188,760
3,746 Added 9.32%
43,959 $2.21 Million
Q4 2021

Feb 14, 2022

BUY
$50.36 - $50.49 $7,503 - $7,523
149 Added 0.37%
40,213 $2.03 Million
Q3 2021

Nov 12, 2021

BUY
$50.48 - $50.52 $18,172 - $18,187
360 Added 0.91%
40,064 $2.02 Million
Q2 2021

Aug 16, 2021

BUY
$50.49 - $50.53 $11,208 - $11,217
222 Added 0.56%
39,704 $2.01 Million
Q1 2021

May 13, 2021

BUY
$50.49 - $50.55 $1,716 - $1,718
34 Added 0.09%
39,482 $2 Million
Q4 2020

Feb 11, 2021

BUY
$50.51 - $50.57 $3,030 - $3,034
60 Added 0.15%
39,448 $1.99 Million
Q3 2020

Nov 13, 2020

SELL
$50.52 - $50.59 $869,954 - $871,159
-17,220 Reduced 30.42%
39,388 $1.99 Million
Q2 2020

Aug 13, 2020

SELL
$49.88 - $50.57 $135,873 - $137,752
-2,724 Reduced 4.59%
56,608 $2.86 Million
Q1 2020

May 14, 2020

SELL
$48.56 - $50.55 $3.63 Million - $3.77 Million
-74,664 Reduced 55.72%
59,332 $2.96 Million
Q4 2019

Feb 14, 2020

SELL
$50.3 - $50.43 $663,306 - $665,020
-13,187 Reduced 8.96%
133,996 $6.74 Million
Q3 2019

Nov 14, 2019

BUY
$50.27 - $50.42 $1.61 Million - $1.62 Million
32,042 Added 27.83%
147,183 $7.42 Million
Q2 2019

Aug 12, 2019

BUY
$50.2 - $50.39 $278,007 - $279,059
5,538 Added 5.05%
115,141 $5.8 Million
Q1 2019

May 15, 2019

BUY
$50.07 - $50.33 $1.49 Million - $1.5 Million
29,852 Added 37.43%
109,603 $5.51 Million
Q4 2018

Feb 13, 2019

BUY
$50.0 - $50.18 $2.63 Million - $2.64 Million
52,680 Added 194.6%
79,751 $3.99 Million
Q3 2018

Nov 14, 2018

BUY
$50.05 - $50.21 $3,503 - $3,514
70 Added 0.26%
27,071 $1.36 Million
Q2 2018

Aug 14, 2018

BUY
$50.0 - $50.16 $1.35 Million - $1.35 Million
27,001 New
27,001 $1.35 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Fortis Advisors, LLC Portfolio

Follow Fortis Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortis Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortis Advisors, LLC with notifications on news.