Matrix Trust CO Blackrock Ultra Short Term Bon Transaction History

Matrix Trust CO

$628 Million
Q2 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 11,485 shares of ICSH stock, worth $581,026. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,485

Previous 9,775 17.49%

Holding current value

$581,026

Previous $496,000 17.34%

% of portfolio

0.09%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

495

Shares Held

67.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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