A detailed history of Harbour Investments, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,263 shares of ICSH stock, worth $368,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,263
Previous 5,557 30.7%
Holding current value
$368,088
Previous $280,000 30.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024

BUY
$50.32 - $50.55 $85,845 - $86,238
1,706 Added 30.7%
7,263 $366,000
Q1 2024

Jul 22, 2024

SELL
$50.35 - $50.6 $149,086 - $149,826
-2,961 Reduced 34.76%
5,557 $280,000
Q4 2023

Feb 16, 2024

SELL
$50.18 - $50.48 $1.09 Million - $1.09 Million
-21,653 Reduced 71.77%
8,518 $428,000
Q3 2023

Nov 15, 2023

SELL
$50.1 - $50.39 $115,430 - $116,098
-2,304 Reduced 7.09%
30,171 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$50.08 - $50.32 $17,227 - $17,310
344 Added 1.07%
32,475 $1.63 Million
Q1 2023

May 15, 2023

BUY
$50.04 - $50.29 $169,585 - $170,432
3,389 Added 11.79%
32,131 $1.61 Million
Q4 2022

Feb 15, 2023

SELL
$49.86 - $50.09 $500,793 - $503,103
-10,044 Reduced 25.9%
28,742 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$49.95 - $50.17 $589,459 - $592,056
11,801 Added 43.73%
38,786 $1.94 Million
Q4 2021

Feb 16, 2022

SELL
$50.36 - $50.49 $549,276 - $550,694
-10,907 Reduced 28.78%
26,985 $1.36 Million
Q3 2021

Nov 15, 2021

SELL
$50.48 - $50.52 $328,069 - $328,329
-6,499 Reduced 14.64%
37,892 $1.91 Million
Q2 2021

Aug 16, 2021

BUY
$50.49 - $50.53 $58,164 - $58,210
1,152 Added 2.66%
44,391 $2.24 Million
Q1 2021

Aug 17, 2021

BUY
$50.49 - $50.55 $2.17 Million - $2.17 Million
43,019 Added 19554.09%
43,239 $2.18 Million
Q1 2021

May 12, 2021

BUY
$50.49 - $50.55 $11,107 - $11,121
220 New
220 $11,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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