A detailed history of Jpmorgan Chase & CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Jpmorgan Chase & CO holds 129,674 shares of ICSH stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,674
Previous 169,546 23.52%
Holding current value
$6.55 Million
Previous $8.57 Million 23.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

SELL
$50.32 - $50.55 $2.01 Million - $2.02 Million
-39,872 Reduced 23.52%
129,674 $6.55 Million
Q1 2024

May 10, 2024

BUY
$50.35 - $50.6 $3.09 Million - $3.1 Million
61,350 Added 56.7%
169,546 $8.57 Million
Q4 2023

Feb 12, 2024

BUY
$50.18 - $50.48 $2.76 Million - $2.77 Million
54,957 Added 103.23%
108,196 $5.45 Million
Q3 2023

Nov 14, 2023

SELL
$50.1 - $50.39 $1.48 Million - $1.49 Million
-29,597 Reduced 35.73%
53,239 $2.68 Million
Q2 2023

Aug 11, 2023

BUY
$50.08 - $50.32 $2.48 Million - $2.49 Million
49,428 Added 147.95%
82,836 $4.17 Million
Q1 2023

May 11, 2023

SELL
$50.04 - $50.29 $2.63 Million - $2.64 Million
-52,507 Reduced 61.12%
33,408 $1.68 Million
Q4 2022

Feb 13, 2023

BUY
$49.86 - $50.09 $2.16 Million - $2.17 Million
43,275 Added 101.49%
85,915 $4.3 Million
Q3 2022

Nov 14, 2022

SELL
$49.97 - $50.11 $1.13 Million - $1.13 Million
-22,550 Reduced 34.59%
42,640 $2.13 Million
Q2 2022

Aug 11, 2022

SELL
$49.95 - $50.17 $242,257 - $243,324
-4,850 Reduced 6.92%
65,190 $3.26 Million
Q1 2022

May 11, 2022

BUY
$50.1 - $50.39 $910,266 - $915,535
18,169 Added 35.03%
70,040 $3.51 Million
Q4 2021

Feb 10, 2022

BUY
$50.36 - $50.49 $2.48 Million - $2.49 Million
49,240 Added 1871.53%
51,871 $2.61 Million
Q3 2021

Nov 12, 2021

BUY
$50.48 - $50.52 $132,812 - $132,918
2,631 New
2,631 $133,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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