Matrix Trust CO Blackrock Ultra Short Term Bon Transaction History

Matrix Trust CO

  • $535 Million
  • Q3 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 22,041 shares of ICSH stock, worth $1.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
22,041
Previous 32,161 31.47%
Holding current value
$1.12 Million
Previous $1.63 Million 31.2%
% of portfolio
0.21%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
439
Shares Held
60.4M
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
Track This Portfolio

Track Matrix Trust CO Portfolio

Follow Matrix Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email