Fusion Capital, LLC Blackrock Ultra Short Term Bon Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Fusion Capital, LLC holds 31,071 shares of ICSH stock, worth $1.57 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
31,071
Previous 31,704 2.0%
Holding current value
$1.57 Million
Previous $1.6 Million 1.62%
% of portfolio
0.7%
Previous 0.73%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $31,852 - $32,124
-633 Reduced 2.0%
31,071 $1.58 Million
Q2 2024

Aug 06, 2024
SELL
$50.32 - $50.55 $38,897 - $39,075
-773 Reduced 2.38%
31,704 $1.6 Million
Q1 2024

May 15, 2024
BUY
$50.35 - $50.6 $63,289 - $63,604
1,257 Added 4.03%
32,477 $1.64 Million
Q4 2023

Jan 22, 2024
SELL
$50.18 - $50.48 $43,405 - $43,665
-865 Reduced 2.7%
31,220 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $137,875 - $138,673
-2,752 Reduced 7.9%
32,085 $1.62 Million
Q2 2023

Aug 02, 2023
SELL
$50.08 - $50.32 $249,799 - $250,996
-4,988 Reduced 12.52%
34,837 $1.75 Million
Q1 2023

May 10, 2023
SELL
$50.04 - $50.29 $451,811 - $454,068
-9,029 Reduced 18.48%
39,825 $2 Million
Q4 2022

Feb 10, 2023
SELL
$49.86 - $50.09 $566,060 - $568,671
-11,353 Reduced 18.86%
48,854 $2.44 Million
Q3 2022

Nov 10, 2022
BUY
$49.97 - $50.11 $3.01 Million - $3.02 Million
60,207 New
60,207 $3.01 Million

Others Institutions Holding ICSH

# of Institutions
441
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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