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

Foster Dykema Cabot & Partners, LLC

$1.25 Trillion
Q1 2025

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 2,251,651 shares of ICSH stock, worth $114 Million. This represents 9.16% of its overall portfolio holdings.

Number of Shares

2,251,651

Previous 2,180,482 3.26%

Holding current value

$114 Million

Previous $110 Billion 3.82%

% of portfolio

9.16%

Previous 8.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$50.44 - $50.7 $3.59 Million - $3.61 Million	71,169 Added 3.26%	2,251,651 $114 Billion
Q4 2024 Feb 13, 2025	BUY	$50.35 - $50.69 $67.8 Million - $68.2 Million	1,346,255 Added 161.38%	2,180,482 $110 Billion
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

496

Shares Held

68.6M

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 & Partners, LLC Blackrock Ultra Short Term Bon Transaction History