A detailed history of Kestra Private Wealth Services, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 37,245 shares of ICSH stock, worth $1.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,245
Previous 83,973 55.65%
Holding current value
$1.88 Million
Previous $4.25 Million 55.69%
% of portfolio
0.04%
Previous 0.1%

Shares

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

Aug 12, 2024

SELL
$50.32 - $50.55 $2.35 Million - $2.36 Million
-46,728 Reduced 55.65%
37,245 $1.88 Million
Q1 2024

May 02, 2024

SELL
$50.35 - $50.6 $5.8 Million - $5.83 Million
-115,257 Reduced 57.85%
83,973 $4.25 Million
Q4 2023

Feb 05, 2024

BUY
$50.18 - $50.48 $269,065 - $270,673
5,362 Added 2.77%
199,230 $10 Million
Q3 2023

Nov 07, 2023

BUY
$50.1 - $50.39 $235,570 - $236,933
4,702 Added 2.49%
193,868 $9.77 Million
Q2 2023

Aug 08, 2023

SELL
$50.08 - $50.32 $2.25 Million - $2.26 Million
-44,914 Reduced 19.19%
189,166 $9.52 Million
Q1 2023

May 12, 2023

BUY
$50.04 - $50.29 $1.37 Million - $1.38 Million
27,377 Added 13.24%
234,080 $11.8 Million
Q4 2022

Jan 31, 2023

SELL
$49.86 - $50.09 $1.29 Million - $1.3 Million
-25,868 Reduced 11.12%
206,703 $10.3 Million
Q3 2022

Nov 14, 2022

BUY
$49.97 - $50.11 $2.39 Million - $2.4 Million
47,884 Added 25.93%
232,571 $11.6 Million
Q2 2022

Aug 12, 2022

SELL
$49.95 - $50.17 $1.14 Million - $1.15 Million
-22,875 Reduced 11.02%
184,687 $9.24 Million
Q1 2022

May 26, 2022

BUY
$50.1 - $50.39 $1.38 Million - $1.39 Million
27,626 Added 15.35%
207,562 $10.4 Million
Q4 2021

Jan 21, 2022

BUY
$50.36 - $50.49 $4.87 Million - $4.89 Million
96,768 Added 116.35%
179,936 $9.07 Million
Q3 2021

Oct 21, 2021

SELL
$50.48 - $50.52 $1.38 Million - $1.38 Million
-27,367 Reduced 24.76%
83,168 $4.2 Million
Q2 2021

Jul 30, 2021

SELL
$50.49 - $50.53 $1.09 Million - $1.09 Million
-21,576 Reduced 16.33%
110,535 $5.58 Million
Q1 2021

May 11, 2021

BUY
$50.49 - $50.55 $646,070 - $646,837
12,796 Added 10.72%
132,111 $6.67 Million
Q4 2020

Jan 21, 2021

SELL
$50.51 - $50.57 $626,071 - $626,815
-12,395 Reduced 9.41%
119,315 $6.03 Billion
Q3 2020

Nov 09, 2020

BUY
$50.52 - $50.59 $6.65 Million - $6.66 Million
131,710 New
131,710 $6.66 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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