M Holdings Securities, Inc. Blackrock Ultra Short Term Bon Transaction History

M Holdings Securities, Inc.

  • $771 Million
  • Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, M Holdings Securities, Inc. holds 10,268 shares of ICSH stock, worth $518,842. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,268
Previous 10,001 2.67%
Holding current value
$518,842
Previous $506,000 2.57%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Aug 13, 2024
BUY
$50.32 - $50.55 $13,435 - $13,496
267 Added 2.67%
10,268 $519,000
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $1,409 - $1,416
-28 Reduced 0.28%
10,001 $506,000
Q4 2023

Feb 14, 2024
SELL
$50.18 - $50.48 $18,516 - $18,627
-369 Reduced 3.55%
10,029 $505,000
Q3 2023

Feb 14, 2024
BUY
$50.1 - $50.39 $520,939 - $523,955
10,398 New
10,398 $524,000
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $171,487 - $172,343
3,427 Added 38.21%
12,397 $623,000
Q4 2022

Feb 10, 2023
SELL
$49.86 - $50.09 $11,368 - $11,420
-228 Reduced 2.48%
8,970 $449,000
Q3 2022

Nov 16, 2022
SELL
$49.97 - $50.11 $69,108 - $69,302
-1,383 Reduced 13.07%
9,198 $460,000
Q2 2022

Aug 16, 2022
BUY
$49.95 - $50.17 $528,520 - $530,848
10,581 New
10,581 $529,000
Q2 2021

Aug 19, 2021
SELL
$50.49 - $50.53 $338,434 - $338,702
-6,703 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$50.49 - $50.55 $338,434 - $338,836
6,703 New
6,703 $339,000
Q2 2019

Aug 16, 2019
SELL
$50.2 - $50.39 $1.1 Million - $1.1 Million
-21,845 Closed
0 $0
Q1 2019

May 17, 2019
SELL
$50.07 - $50.33 $388,543 - $390,560
-7,760 Reduced 26.21%
21,845 $1.1 Million
Q4 2018

Feb 15, 2019
BUY
$50.0 - $50.18 $1.48 Million - $1.49 Million
29,605 New
29,605 $1.48 Million

Others Institutions Holding ICSH

# of Institutions
422
Shares Held
62.3M
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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