Integral Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Integral Investment Advisors, Inc.

  • $267 Million
  • Q2 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 38,827 shares of ICSH stock, worth $1.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
38,827
Previous 31,306 24.02%
Holding current value
$1.96 Million
Previous $1.58 Million 23.96%
% of portfolio
0.73%
Previous 0.66%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$50.32 - $50.55 $378,456 - $380,186
7,521 Added 24.02%
38,827 $1.96 Million
Q1 2024

May 01, 2024
BUY
$50.35 - $50.6 $385,832 - $387,747
7,663 Added 32.41%
31,306 $1.58 Million
Q4 2023

Jan 31, 2024
BUY
$50.18 - $50.48 $179,845 - $180,920
3,584 Added 17.87%
23,643 $1.19 Million
Q3 2023

Oct 05, 2023
SELL
$50.1 - $50.39 $238,025 - $239,402
-4,751 Reduced 19.15%
20,059 $1.01 Million
Q2 2023

Aug 10, 2023
BUY
$50.08 - $50.32 $602,462 - $605,349
12,030 Added 94.13%
24,810 $1.25 Million
Q1 2023

Apr 17, 2023
BUY
$50.04 - $50.29 $236,789 - $237,972
4,732 Added 58.8%
12,780 $642,000
Q4 2022

Jan 31, 2023
SELL
$49.86 - $50.09 $30,663 - $30,805
-615 Reduced 7.1%
8,048 $402,000
Q3 2022

Oct 28, 2022
SELL
$49.97 - $50.11 $649 - $651
-13 Reduced 0.15%
8,663 $433,000
Q2 2022

Aug 01, 2022
SELL
$49.95 - $50.17 $34,115 - $34,266
-683 Reduced 7.3%
8,676 $434,000
Q1 2022

May 02, 2022
BUY
$50.1 - $50.39 $248,295 - $249,732
4,956 Added 112.56%
9,359 $469,000
Q4 2021

Jan 28, 2022
BUY
$50.36 - $50.49 $221,735 - $222,307
4,403 New
4,403 $222,000

Others Institutions Holding ICSH

# of Institutions
430
Shares Held
60.7M
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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