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 $8.18 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
161,695
Previous 157,006 2.99%
Holding current value
$8.18 Million
Previous $7.93 Million 3.42%
% of portfolio
0.78%
Previous 0.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


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