Harbour Investments, Inc. Blackrock Ultra Short Term Bon Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

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 7,554 shares of ICSH stock, worth $380,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,554

Previous 7,263 4.01%

Holding current value

$380,570

Previous $366,000 4.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.32 - $50.75 $14,643 - $14,768	291 Added 4.01%	7,554 $383,000
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

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Harbour Investments, Inc. Blackrock Ultra Short Term Bon Transaction History