Great Valley Advisor Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 5,142 shares of ICSH stock, worth $260,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,142
Previous 17,662 70.89%
Holding current value
$260,133
Previous $892,000 70.85%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $630,006 - $635,390
-12,520 Reduced 70.89%
5,142 $260,000
Q2 2024

Jul 16, 2024
BUY
$50.32 - $50.55 $888,751 - $892,814
17,662 New
17,662 $892,000
Q1 2023

May 02, 2023
BUY
$50.04 - $50.29 $136,509 - $137,191
2,728 Added 1.47%
187,795 $9.44 Million
Q4 2022

Jan 31, 2023
BUY
$49.86 - $50.09 $143,696 - $144,359
2,882 Added 1.58%
185,067 $9.26 Million
Q3 2022

Oct 21, 2022
BUY
$49.97 - $50.11 $9.1 Million - $9.13 Million
182,185 New
182,185 $9.11 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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