Fortis Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Fortis Advisors, LLC

  • $131 Million
  • Q2 2025

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 8,628 shares of ICSH stock, worth $437,439. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,628
Previous 8,530 1.15%
Holding current value
$437,439
Previous $432,000 1.16%
% of portfolio
0.33%
Previous 0.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$50.48 - $50.71 $4,947 - $4,969
98 Added 1.15%
8,628 $437,000
Q1 2025

Apr 17, 2025
BUY
$50.44 - $50.7 $3,228 - $3,244
64 Added 0.76%
8,530 $432,000
Q4 2024

Jan 13, 2025
BUY
$50.35 - $50.69 $7,099 - $7,147
141 Added 1.69%
8,466 $426,000
Q3 2024

Nov 07, 2024
BUY
$50.32 - $50.75 $5,535 - $5,582
110 Added 1.34%
8,325 $422,000
Q2 2024

Dec 05, 2024
SELL
$50.32 - $50.55 $5,535 - $5,560
-110 Reduced 1.32%
8,215 $415,000
Q2 2024

Aug 08, 2024
BUY
$50.32 - $50.55 $5,484 - $5,509
109 Added 1.34%
8,215 $415,000
Q1 2024

Dec 05, 2024
BUY
$50.35 - $50.6 $3,574 - $3,592
71 Added 0.88%
8,106 $409,000
Q1 2024

May 13, 2024
BUY
$50.35 - $50.6 $3,574 - $3,592
71 Added 0.88%
8,106 $409,000
Q4 2023

Dec 05, 2024
SELL
$50.18 - $50.48 $14,552 - $14,639
-290 Reduced 3.48%
8,035 $404,000
Q4 2023

Feb 13, 2024
SELL
$50.18 - $50.48 $28,351 - $28,521
-565 Reduced 6.57%
8,035 $404,000
Q3 2023

Dec 05, 2024
BUY
$50.1 - $50.39 $13,777 - $13,857
275 Added 3.3%
8,600 $433,000
Q3 2023

Nov 13, 2023
BUY
$50.1 - $50.39 $4,959 - $4,988
99 Added 1.16%
8,600 $433,000
Q2 2023

Dec 04, 2024
BUY
$50.08 - $50.32 $8,814 - $8,856
176 Added 2.11%
8,501 $427,000
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

# of Institutions
513
Shares Held
68.4M
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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email