Garrett Investment Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 17,520 shares of ICSH stock, worth $882,657. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,520
Previous 15,603 12.29%
Holding current value
$882,657
Previous $788,000 12.69%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 17, 2024
BUY
$50.32 - $50.75 $96,463 - $97,287
1,917 Added 12.29%
17,520 $888,000
Q2 2024

Jul 10, 2024
BUY
$50.32 - $50.55 $70,347 - $70,668
1,398 Added 9.84%
15,603 $788,000
Q1 2024

Apr 12, 2024
SELL
$50.35 - $50.6 $209,506 - $210,546
-4,161 Reduced 22.66%
14,205 $718,000
Q4 2023

Jan 05, 2024
BUY
$50.18 - $50.48 $525,334 - $528,475
10,469 Added 132.57%
18,366 $924,000
Q3 2023

Oct 13, 2023
SELL
$50.1 - $50.39 $21,543 - $21,667
-430 Reduced 5.16%
7,897 $397,000
Q2 2023

Jul 10, 2023
BUY
$50.08 - $50.32 $90,845 - $91,280
1,814 Added 27.85%
8,327 $418,000
Q1 2023

Apr 04, 2023
SELL
$50.04 - $50.29 $28,022 - $28,162
-560 Reduced 7.92%
6,513 $327,000
Q4 2022

Jan 09, 2023
BUY
$49.86 - $50.09 $95,980 - $96,423
1,925 Added 37.39%
7,073 $0
Q3 2022

Oct 18, 2022
BUY
$49.97 - $50.11 $257,245 - $257,966
5,148 New
5,148 $257,000

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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