Hexagon Capital Partners LLC Blackrock Ultra Short Term Bon Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 14,976 shares of ICSH stock, worth $755,988. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,976
Previous 15,672 4.44%
Holding current value
$755,988
Previous $791,000 4.05%
% of portfolio
0.15%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$50.32 - $50.75 $35,022 - $35,322
-696 Reduced 4.44%
14,976 $759,000
Q2 2024

Jul 12, 2024
BUY
$50.32 - $50.55 $159,313 - $160,041
3,166 Added 25.32%
15,672 $791,000
Q1 2024

Apr 18, 2024
SELL
$50.35 - $50.6 $38,719 - $38,911
-769 Reduced 5.79%
12,506 $632,000
Q4 2023

Feb 05, 2024
SELL
$50.18 - $50.48 $464,767 - $467,545
-9,262 Reduced 41.1%
13,275 $668,000
Q3 2023

Oct 23, 2023
SELL
$50.1 - $50.39 $209,618 - $210,831
-4,184 Reduced 15.66%
22,537 $1.14 Million
Q2 2023

Jul 24, 2023
BUY
$50.08 - $50.32 $18,529 - $18,618
370 Added 1.4%
26,721 $1.34 Million
Q1 2023

Apr 24, 2023
BUY
$50.04 - $50.29 $120,096 - $120,696
2,400 Added 10.02%
26,351 $1.32 Million
Q4 2022

Jan 13, 2023
SELL
$49.86 - $50.09 $44,824 - $45,030
-899 Reduced 3.62%
23,951 $0
Q3 2022

Oct 17, 2022
SELL
$49.97 - $50.11 $12,092 - $12,126
-242 Reduced 0.96%
24,850 $1.24 Million
Q2 2022

Jul 21, 2022
SELL
$49.95 - $50.17 $31,568 - $31,707
-632 Reduced 2.46%
25,092 $1.26 Million
Q1 2022

Apr 13, 2022
SELL
$50.1 - $50.39 $50,250 - $50,541
-1,003 Reduced 3.75%
25,724 $1.29 Million
Q4 2021

Jan 27, 2022
SELL
$50.36 - $50.49 $11,331 - $11,360
-225 Reduced 0.83%
26,727 $1.35 Million
Q3 2021

Nov 12, 2021
BUY
$50.48 - $50.52 $100,960 - $101,040
2,000 Added 8.02%
26,952 $1.36 Million
Q2 2021

Aug 11, 2021
SELL
$50.49 - $50.53 $18,176 - $18,190
-360 Reduced 1.42%
24,952 $1.26 Million
Q1 2021

May 13, 2021
SELL
$50.49 - $50.55 $39,887 - $39,934
-790 Reduced 3.03%
25,312 $1.28 Million
Q4 2020

Feb 05, 2021
SELL
$50.51 - $50.57 $29,194 - $29,229
-578 Reduced 2.17%
26,102 $1.32 Million
Q3 2020

Nov 10, 2020
BUY
$50.52 - $50.59 $1.35 Million - $1.35 Million
26,680 New
26,680 $1.35 Million

Others Institutions Holding ICSH

# of Institutions
428
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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