Matrix Trust CO Blackrock Ultra Short Term Bon Transaction History

Matrix Trust CO

  • $575 Million
  • Q4 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 18,955 shares of ICSH stock, worth $958,175. This represents 0.17% of its overall portfolio holdings.

Number of Shares
18,955
Previous 22,041 14.0%
Holding current value
$958,175
Previous $1.12 Million 14.49%
% of portfolio
0.17%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
446
Shares Held
61M
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
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