Galvin, Gaustad & Stein, LLC Blackrock Ultra Short Term Bon Transaction History

Galvin, Gaustad & Stein, LLC

  • $1.02 Billion
  • Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 15,288 shares of ICSH stock, worth $772,502. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,288
Previous 11,011 38.84%
Holding current value
$772,502
Previous $556,000 38.85%
% of portfolio
0.08%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$50.32 - $50.55 $215,218 - $216,202
4,277 Added 38.84%
15,288 $772,000
Q1 2024

Apr 15, 2024
BUY
$50.35 - $50.6 $44,005 - $44,224
874 Added 8.62%
11,011 $556,000
Q4 2023

Jan 11, 2024
SELL
$50.18 - $50.48 $29,054 - $29,227
-579 Reduced 5.4%
10,137 $510,000
Q3 2023

Oct 18, 2023
SELL
$50.1 - $50.39 $545,538 - $548,696
-10,889 Reduced 50.4%
10,716 $539,000
Q2 2023

Jul 24, 2023
BUY
$50.08 - $50.32 $465,143 - $467,372
9,288 Added 75.41%
21,605 $1.09 Million
Q1 2023

Apr 17, 2023
BUY
$50.04 - $50.29 $616,342 - $619,421
12,317 New
12,317 $618,000

Others Institutions Holding ICSH

# of Institutions
422
Shares Held
62.3M
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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