Guardian Capital Advisors LP Blackrock Ultra Short Term Bon Transaction History

Guardian Capital Advisors LP

  • $967 Million
  • Q3 2024

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 6,200 shares of ICSH stock, worth $313,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,200
Previous 5,400 14.81%
Holding current value
$313,968
Previous $272,000 15.44%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$50.32 - $50.75 $40,256 - $40,600
800 Added 14.81%
6,200 $314,000
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

# of Institutions
524
Shares Held
71.8M
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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