Foster Dykema Cabot & Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Foster Dykema Cabot & Partners, LLC

  • $1.19 Trillion
  • Q3 2024

A detailed history of Foster Dykema Cabot & Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Foster Dykema Cabot & Partners, LLC holds 834,227 shares of ICSH stock, worth $42.2 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares
834,227
Previous 845,714 1.36%
Holding current value
$42.2 Million
Previous $42.7 Billion 0.95%
% of portfolio
3.55%
Previous 3.82%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $578,025 - $582,965
-11,487 Reduced 1.36%
834,227 $42.3 Billion
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $2.04 Million - $2.05 Million
40,616 Added 5.04%
845,714 $42.7 Billion
Q1 2024

May 10, 2024
SELL
$50.35 - $50.6 $9.86 Million - $9.91 Million
-195,852 Reduced 19.57%
805,098 $40.7 Billion
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $50.2 Million - $50.5 Million
1,000,950 New
1,000,950 $50.4 Billion

Others Institutions Holding ICSH

# of Institutions
439
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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