Money Concepts Capital Corp Blackrock Ultra Short Term Bon Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$50.08 - $50.32 $5.2 Million - $5.22 Million	103,769 Added 439.25%	127,393 $6.41 Million
Q1 2023 May 01, 2023	BUY	$50.04 - $50.29 $1.02 Million - $1.02 Million	20,376 Added 627.34%	23,624 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $1.85 Million - $1.85 Million	-37,011 Reduced 91.93%	3,248 $162,000
Q3 2022 Oct 27, 2022	BUY	$49.97 - $50.11 $226,863 - $227,499	4,540 Added 12.71%	40,259 $2.01 Million
Q2 2022 Jul 18, 2022	BUY	$49.95 - $50.17 $131,368 - $131,947	2,630 Added 7.95%	35,719 $1.79 Million
Q1 2022 May 13, 2022	BUY	$50.1 - $50.39 $414,727 - $417,128	8,278 Added 33.36%	33,089 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $511,707 - $513,028	10,161 Added 69.36%	24,811 $1.25 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $686,815 - $687,631	13,603 Added 1299.24%	14,650 $740,000
Q4 2020 May 17, 2021	BUY	$50.51 - $50.57 $52,883 - $52,946	1,047 New	1,047 $53,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.