A detailed history of Massmutual Trust CO Fsb transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 5,000 shares of ICSH stock, worth $252,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$252,000
% of portfolio
0.01%

Shares

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

Jul 02, 2024

BUY
$50.32 - $50.55 $251,600 - $252,750
5,000 New
5,000 $252,000
Q3 2022

Oct 07, 2022

BUY
$49.98 - $50.11 $124,949 - $125,275
2,500 New
2,500 $125,000
Q4 2021

Feb 09, 2022

SELL
$50.36 - $50.49 $56,403 - $56,548
-1,120 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$50.48 - $50.52 $50,227 - $50,267
-995 Reduced 47.04%
1,120 $57,000
Q1 2021

May 17, 2021

SELL
$50.49 - $50.55 $96,334 - $96,449
-1,908 Reduced 47.43%
2,115 $107,000
Q4 2020

Feb 16, 2021

BUY
$50.51 - $50.57 $30,710 - $30,746
608 Added 17.8%
4,023 $203,000
Q3 2020

Nov 13, 2020

SELL
$50.52 - $50.59 $150,094 - $150,302
-2,971 Reduced 46.52%
3,415 $173,000
Q2 2020

Aug 13, 2020

BUY
$49.88 - $50.57 $318,533 - $322,940
6,386 New
6,386 $323,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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