A detailed history of Mather Group, Llc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mather Group, Llc. holds 1,225 shares of ICSH stock, worth $62,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,225
Previous 2,175 43.68%
Holding current value
$62,009
Previous $109,000 43.12%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$50.32 - $50.75 $47,804 - $48,212
-950 Reduced 43.68%
1,225 $62,000
Q2 2024

Jul 08, 2024

BUY
$50.32 - $50.55 $60,384 - $60,660
1,200 Added 123.08%
2,175 $109,000
Q1 2024

Apr 08, 2024

BUY
$50.35 - $50.6 $49,091 - $49,335
975 New
975 $49,000
Q2 2023

Aug 08, 2023

BUY
$50.08 - $50.32 $3.71 Million - $3.73 Million
74,087 New
74,087 $3.73 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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