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
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
Track This Portfolio

Track Fusion Capital, LLC Portfolio

Follow Fusion Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email