Gries Financial LLC Blackrock Ultra Short Term Bon Transaction History

Gries Financial LLC

  • $429 Million
  • Q2 2024

A detailed history of Gries Financial LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Gries Financial LLC holds 23,027 shares of ICSH stock, worth $1.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
23,027
Previous 27,977 17.69%
Holding current value
$1.17 Million
Previous $1.41 Million 17.75%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Aug 02, 2024
SELL
$50.32 - $50.55 $249,084 - $250,222
-4,950 Reduced 17.69%
23,027 $1.16 Million
Q4 2023

Feb 13, 2024
SELL
$50.18 - $50.48 $45,162 - $45,432
-900 Reduced 3.12%
27,977 $1.41 Million
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $749,095 - $753,431
14,952 Added 107.38%
28,877 $1.45 Million
Q1 2023

Jun 21, 2023
BUY
$50.04 - $50.29 $247,698 - $248,935
4,950 Added 55.15%
13,925 $699,000
Q4 2022

Jan 10, 2023
SELL
$49.86 - $50.09 $64,568 - $64,866
-1,295 Reduced 12.61%
8,975 $449,000
Q3 2022

Oct 31, 2022
BUY
$49.97 - $50.11 $513,191 - $514,629
10,270 New
10,270 $514,000
Q2 2022

Aug 16, 2022
SELL
$49.95 - $50.17 $464,035 - $466,079
-9,290 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$50.1 - $50.39 $1.15 Million - $1.15 Million
-22,867 Reduced 71.11%
9,290 $466,000
Q4 2021

Feb 02, 2022
BUY
$50.36 - $50.49 $84,201 - $84,419
1,672 Added 5.48%
32,157 $1.62 Million
Q3 2021

Nov 12, 2021
BUY
$50.48 - $50.52 $1.54 Million - $1.54 Million
30,485 New
30,485 $1.54 Million
Q2 2021

Aug 09, 2021
SELL
$50.49 - $50.53 $1.54 Million - $1.54 Million
-30,485 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $1.54 Million - $1.54 Million
30,485 New
30,485 $1.54 Million

Others Institutions Holding ICSH

# of Institutions
420
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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