A detailed history of Guardian Capital Advisors LP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Guardian Capital Advisors LP holds 5,400 shares of ICSH stock, worth $272,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,400
Previous 5,400 -0.0%
Holding current value
$272,646
Previous $273,000 0.37%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$50.35 - $50.6 $5,035 - $5,060
-100 Reduced 1.82%
5,400 $273,000
Q4 2023

Feb 08, 2024

SELL
$50.18 - $50.48 $15,054 - $15,143
-300 Reduced 5.17%
5,500 $276,000
Q3 2023

Nov 13, 2023

BUY
$50.1 - $50.39 $60,120 - $60,468
1,200 Added 26.09%
5,800 $292,000
Q2 2023

Aug 14, 2023

BUY
$50.08 - $50.32 $25,040 - $25,160
500 Added 12.2%
4,600 $231,000
Q1 2023

May 15, 2023

SELL
$50.04 - $50.29 $185,148 - $186,073
-3,700 Reduced 47.44%
4,100 $206,000
Q4 2022

Feb 14, 2023

SELL
$49.86 - $50.09 $34,752 - $34,912
-697 Reduced 8.2%
7,800 $390,000
Q2 2022

Aug 12, 2022

BUY
$49.95 - $50.17 $44,955 - $45,153
900 Added 11.85%
8,497 $425,000
Q1 2022

May 16, 2022

SELL
$50.1 - $50.39 $9,268 - $9,322
-185 Reduced 2.38%
7,597 $381,000
Q4 2021

Feb 10, 2022

BUY
$50.36 - $50.49 $85,309 - $85,530
1,694 Added 27.83%
7,782 $392,000
Q3 2021

Nov 15, 2021

BUY
$50.48 - $50.52 $307,322 - $307,565
6,088 New
6,088 $307,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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