Jacobi Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Jacobi Capital Management LLC holds 29,194 shares of ICSH stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,194
Previous 14,054 107.73%
Holding current value
$1.47 Million
Previous $713,000 106.45%
% of portfolio
0.11%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$50.35 - $50.69 $762,299 - $767,446
15,140 Added 107.73%
29,194 $1.47 Million
Q3 2024

Nov 14, 2024
SELL
$50.32 - $50.75 $30,795 - $31,059
-612 Reduced 4.17%
14,054 $713,000
Q2 2024

Aug 09, 2024
BUY
$50.32 - $50.55 $737,993 - $741,366
14,666 New
14,666 $741,000

Others Institutions Holding ICSH

# of Institutions
465
Shares Held
63.4M
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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