Glassy Mountain Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Glassy Mountain Advisors, Inc.

  • $284 Million
  • Q3 2024

A detailed history of Glassy Mountain Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Glassy Mountain Advisors, Inc. holds 239,739 shares of ICSH stock, worth $12.1 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
239,739
Previous 234,197 2.37%
Holding current value
$12.1 Million
Previous $11.8 Million 2.8%
% of portfolio
4.28%
Previous 4.39%

Shares

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

Oct 29, 2024
BUY
$50.32 - $50.75 $278,873 - $281,256
5,542 Added 2.37%
239,739 $12.2 Million
Q2 2024

Jul 31, 2024
SELL
$50.32 - $50.55 $168,018 - $168,786
-3,339 Reduced 1.41%
234,197 $11.8 Million
Q1 2024

Apr 25, 2024
BUY
$50.35 - $50.6 $178,037 - $178,921
3,536 Added 1.51%
237,536 $12 Million
Q4 2023

Jan 29, 2024
BUY
$50.18 - $50.48 $1.68 Million - $1.69 Million
33,510 Added 16.71%
234,000 $11.8 Million
Q3 2023

Oct 10, 2023
BUY
$50.1 - $50.39 $1.33 Million - $1.34 Million
26,615 Added 15.31%
200,490 $10.1 Million
Q2 2023

Jul 06, 2023
BUY
$50.08 - $50.32 $8.71 Million - $8.75 Million
173,875 New
173,875 $8.75 Million
Q4 2022

Jan 10, 2023
BUY
$49.86 - $50.09 $1.85 Million - $1.86 Million
37,168 Added 49.91%
111,635 $0
Q2 2022

Jul 11, 2022
BUY
$49.95 - $50.17 $536,113 - $538,474
10,733 Added 16.84%
74,467 $3.73 Million
Q1 2022

Apr 12, 2022
BUY
$50.1 - $50.39 $777,301 - $781,800
15,515 Added 32.18%
63,734 $3.2 Million
Q4 2021

Mar 09, 2022
BUY
$50.36 - $50.49 $2.43 Million - $2.43 Million
48,219 New
48,219 $2.43 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
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