Foster Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Foster Group, Inc.

$3.03 Billion
Q3 2025

A detailed history of Foster Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Foster Group, Inc. holds 968,631 shares of ICSH stock, worth $49.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

968,631

Previous 922,202 5.03%

Holding current value

$49.1 Million

Previous $46.8 Million 5.12%

% of portfolio

1.62%

Previous 1.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$50.52 - $50.75 $2.35 Million - $2.36 Million	46,429 Added 5.03%	968,631 $49.2 Million
Q2 2025 Jul 14, 2025	BUY	$50.48 - $50.71 $4.39 Million - $4.41 Million	86,930 Added 10.41%	922,202 $46.8 Million
Q1 2025 Apr 10, 2025	BUY	$50.44 - $50.7 $465,460 - $467,859	9,228 Added 1.12%	835,272 $42.3 Million
Q4 2024 Jan 22, 2025	BUY	$50.35 - $50.69 $1.77 Million - $1.79 Million	35,246 Added 4.46%	826,044 $41.7 Million
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $982,498 - $990,893	19,525 Added 2.53%	790,798 $40.1 Million
Q2 2024 Jul 30, 2024	BUY	$50.32 - $50.55 $1.43 Million - $1.43 Million	28,355 Added 3.82%	771,273 $39 Million
Q1 2024 Apr 09, 2024	BUY	$50.35 - $50.6 $3.39 Million - $3.41 Million	67,308 Added 9.96%	742,918 $37.6 Million
Q3 2023 Oct 27, 2023	BUY	$50.1 - $50.39 $1.46 Million - $1.47 Million	29,140 Added 4.51%	675,610 $34 Million
Q2 2023 Jul 10, 2023	BUY	$50.08 - $50.32 $914,160 - $918,541	18,254 Added 2.91%	646,470 $32.5 Million
Q1 2023 Apr 06, 2023	BUY	$50.04 - $50.29 $31.4 Million - $31.6 Million	628,216 New	628,216 $31.6 Million

Others Institutions Holding ICSH

# of Institutions

506

Shares Held

67.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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