Hanseatic Management Services Inc Blackrock Ultra Short Term Bon Transaction History

Hanseatic Management Services Inc

  • $70.1 Million
  • Q3 2024

A detailed history of Hanseatic Management Services Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hanseatic Management Services Inc holds 176,129 shares of ICSH stock, worth $8.87 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares
176,129
Previous 214,714 17.97%
Holding current value
$8.87 Million
Previous $10.8 Million 17.63%
% of portfolio
12.75%
Previous 16.3%

Shares

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

Oct 31, 2024
SELL
$50.32 - $50.75 $1.94 Million - $1.96 Million
-38,585 Reduced 17.97%
176,129 $8.94 Million
Q2 2024

Jul 31, 2024
BUY
$50.32 - $50.55 $156,545 - $157,261
3,111 Added 1.47%
214,714 $10.8 Million
Q1 2024

May 14, 2024
BUY
$50.35 - $50.6 $682,091 - $685,478
13,547 Added 6.84%
211,603 $10.7 Million
Q4 2023

Feb 15, 2024
BUY
$50.18 - $50.48 $9.94 Million - $10 Million
198,056 New
198,056 $9.97 Million

Others Institutions Holding ICSH

# of Institutions
441
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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