Foster Dykema Cabot & CO Inc Blackrock Ultra Short Term Bon Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 690,100 shares of ICSH stock, worth $35 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

690,100

Previous 683,915 0.9%

Holding current value

$35 Million

Previous $34.4 Million 1.06%

% of portfolio

4.2%

Previous 4.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $309,868 - $311,662	6,185 Added 0.9%	690,100 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $1.95 Million - $1.96 Million	38,923 Added 6.03%	683,915 $34.4 Million
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $34,777 - $34,951	695 Added 0.11%	644,992 $32.4 Million
Q4 2022 Feb 01, 2023	SELL	$49.86 - $50.09 $27.7 Million - $27.8 Million	-555,957 Reduced 46.32%	644,297 $32.2 Million
Q3 2022 Feb 03, 2023	BUY	$49.97 - $50.11 $27.8 Million - $27.9 Million	555,957 Added 86.29%	1,200,254 $60 Million
Q3 2022 Oct 20, 2022	BUY	$49.97 - $50.11 $1.63 Million - $1.63 Million	32,615 Added 2.79%	1,200,254 $60 Million
Q2 2022 Jul 15, 2022	BUY	$49.95 - $50.17 $58.3 Million - $58.6 Million	1,167,639 New	1,167,639 $58.4 Million

Others Institutions Holding ICSH

# of Institutions

487

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Foster Dykema Cabot & CO Inc Blackrock Ultra Short Term Bon Transaction History