Matrix Trust CO Blackrock Ultra Short Term Bon Transaction History
Matrix Trust CO
- $443 Million
- Q2 2024
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 32,161 shares of ICSH stock, worth $1.63 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
32,161
Previous 40,601
20.79%
Holding current value
$1.63 Million
Previous $2.05 Million
20.85%
% of portfolio
0.37%
Previous 0.46%
Shares
5 transactions
Others Institutions Holding ICSH
# of Institutions
420Shares Held
62.3MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.34MShares$219 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$198 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.71MShares$188 Million0.02% of portfolio
-
Ubs Group Ag3.16MShares$160 Million0.04% of portfolio
-
Cerity Partners LLC New York, NY2.35MShares$119 Million0.31% of portfolio