Hengehold Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hengehold Capital Management LLC holds 161,695 shares of ICSH stock, worth $8.16 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

161,695

Previous 157,006 2.99%

Holding current value

$8.16 Million

Previous $7.93 Million 3.42%

% of portfolio

0.78%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.32 - $50.75 $235,950 - $237,966	4,689 Added 2.99%	161,695 $8.2 Million
Q2 2024 Jul 16, 2024	BUY	$50.32 - $50.55 $159,715 - $160,445	3,174 Added 2.06%	157,006 $7.93 Million
Q1 2024 Apr 15, 2024	BUY	$50.35 - $50.6 $301,193 - $302,689	5,982 Added 4.05%	153,832 $7.78 Million
Q4 2023 Jan 19, 2024	SELL	$50.18 - $50.48 $90,625 - $91,166	-1,806 Reduced 1.21%	147,850 $7.45 Million
Q3 2023 Oct 13, 2023	BUY	$50.1 - $50.39 $10,070 - $10,128	201 Added 0.13%	149,656 $7.54 Million
Q2 2023 Jul 17, 2023	BUY	$50.08 - $50.32 $100,210 - $100,690	2,001 Added 1.36%	149,455 $7.52 Million
Q1 2023 Apr 19, 2023	SELL	$50.04 - $50.29 $301,390 - $302,896	-6,023 Reduced 3.92%	147,454 $7.41 Million
Q4 2022 Jan 19, 2023	SELL	$49.86 - $50.09 $826,080 - $829,891	-16,568 Reduced 9.74%	153,477 $0
Q3 2022 Oct 21, 2022	SELL	$49.97 - $50.11 $2.81 Million - $2.82 Million	-56,320 Reduced 24.88%	170,045 $8.5 Million
Q2 2022 Jul 22, 2022	BUY	$49.95 - $50.17 $1.07 Million - $1.08 Million	21,511 Added 10.5%	226,365 $11.3 Million
Q1 2022 Apr 27, 2022	BUY	$50.1 - $50.39 $144,839 - $145,677	2,891 Added 1.43%	204,854 $10.3 Million
Q4 2021 Feb 02, 2022	BUY	$50.36 - $50.49 $505,060 - $506,364	10,029 Added 5.23%	201,963 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $305,101 - $305,342	6,044 Added 3.25%	191,934 $9.69 Million
Q2 2021 Aug 04, 2021	BUY	$50.49 - $50.53 $701,558 - $702,114	13,895 Added 8.08%	185,890 $9.39 Million
Q1 2021 Apr 30, 2021	SELL	$50.49 - $50.55 $3.27 Million - $3.27 Million	-64,712 Reduced 27.34%	171,995 $8.69 Million
Q4 2020 Feb 09, 2021	SELL	$50.51 - $50.57 $208,707 - $208,955	-4,132 Reduced 1.72%	236,707 $12 Million
Q3 2020 Nov 09, 2020	SELL	$50.52 - $50.59 $17.5 Million - $17.5 Million	-345,600 Reduced 58.93%	240,839 $12.2 Million
Q2 2020 Jul 31, 2020	SELL	$49.88 - $50.57 $5.1 Million - $5.17 Million	-102,161 Reduced 14.84%	586,439 $29.7 Million
Q1 2020 Apr 22, 2020	BUY	$48.56 - $50.55 $33.4 Million - $34.8 Million	688,600 New	688,600 $34.4 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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Hengehold Capital Management LLC Blackrock Ultra Short Term Bon Transaction History