Haverford Trust CO Blackrock Ultra Short Term Bon Transaction History
Haverford Trust CO
- $10.2 Billion
- Q3 2024
A detailed history of Haverford Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Haverford Trust CO holds 156,537 shares of ICSH stock, worth $7.9 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
156,537
Previous 158,756
1.4%
Holding current value
$7.9 Million
Previous $8.02 Million
0.98%
% of portfolio
0.08%
Previous 0.08%
Shares
19 transactions
Others Institutions Holding ICSH
# of Institutions
430Shares Held
60.7MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.34MShares$219 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$197 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.71MShares$187 Million0.02% of portfolio
-
Ubs Group Ag3.16MShares$160 Million0.04% of portfolio
-
Cerity Partners LLC New York, NY2.35MShares$119 Million0.31% of portfolio