Matrix Trust CO Blackrock Ultra Short Term Bon Transaction History

Matrix Trust CO

$639 Million
Q3 2025

A detailed history of Matrix Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Matrix Trust CO holds 20,023 shares of ICSH stock, worth $1.01 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,023

Previous 11,485 74.34%

Holding current value

$1.01 Million

Previous $582,000 74.57%

% of portfolio

0.16%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$50.52 - $50.75 $431,339 - $433,303	8,538 Added 74.34%	20,023 $1.02 Million
Q2 2025 Jul 11, 2025	BUY	$50.48 - $50.71 $86,320 - $86,714	1,710 Added 17.49%	11,485 $582,000
Q1 2025 Apr 10, 2025	SELL	$50.44 - $50.7 $463,039 - $465,426	-9,180 Reduced 48.43%	9,775 $496,000
Q4 2024 Jan 10, 2025	SELL	$50.35 - $50.69 $155,380 - $156,429	-3,086 Reduced 14.0%	18,955 $956,000
Q3 2024 Oct 08, 2024	SELL	$50.32 - $50.75 $509,238 - $513,590	-10,120 Reduced 31.47%	22,041 $1.12 Million
Q2 2024 Jul 10, 2024	SELL	$50.32 - $50.55 $424,700 - $426,642	-8,440 Reduced 20.79%	32,161 $1.63 Million
Q1 2024 May 06, 2024	BUY	$50.35 - $50.6 $1.43 Million - $1.44 Million	28,492 Added 235.3%	40,601 $2.05 Million
Q4 2023 Feb 05, 2024	BUY	$50.18 - $50.48 $470,638 - $473,451	9,379 Added 343.55%	12,109 $610,000
Q3 2023 Oct 30, 2023	BUY	$50.1 - $50.39 $136,773 - $137,564	2,730 New	2,730 $138,000
Q1 2023 Apr 12, 2023	BUY	$50.04 - $50.29 $102,682 - $103,195	2,052 New	2,052 $103,000

Others Institutions Holding ICSH

# of Institutions

499

Shares Held

67M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account