Morgan Stanley Blackrock Ultra Short Term Bon Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Morgan Stanley holds 329,240 shares of ICSH stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,240

Previous 99,576 230.64%

Holding current value

$16.6 Million

Previous $5.03 Million 230.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$50.32 - $50.55 $11.6 Million - $11.6 Million	229,664 Added 230.64%	329,240 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $11.6 Million - $11.6 Million	229,664 Added 230.64%	329,240 $16.6 Million
Q1 2024 Oct 17, 2024	SELL	$50.35 - $50.6 $11.6 Million - $11.6 Million	-229,664 Reduced 69.76%	99,576 $5.03 Million
Q1 2024 Aug 16, 2024	BUY	$50.35 - $50.6 $2.38 Million - $2.39 Million	47,202 Added 90.12%	99,576 $5.03 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $2.38 Million - $2.39 Million	47,202 Added 90.12%	99,576 $5.03 Million
Q4 2023 Aug 16, 2024	SELL	$50.18 - $50.48 $13.9 Million - $14 Million	-276,866 Reduced 84.09%	52,374 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $168,303 - $169,309	3,354 Added 6.84%	52,374 $2.64 Million
Q3 2023 Nov 15, 2023	SELL	$50.1 - $50.39 $23.9 Million - $24 Million	-476,292 Reduced 90.67%	49,020 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $3.04 Million - $3.05 Million	60,616 Added 13.04%	525,312 $26.4 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $14.6 Million - $14.6 Million	291,050 Added 167.61%	464,696 $23.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $6.66 Million - $6.69 Million	133,502 Added 332.56%	173,646 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $195,582 - $196,130	-3,914 Reduced 8.88%	40,144 $2.01 Million
Q2 2022 Oct 27, 2022	SELL	$49.95 - $50.17 $1.11 Million - $1.11 Million	-22,197 Reduced 33.5%	44,058 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $1.11 Million - $1.11 Million	-22,197 Reduced 33.5%	44,058 $2.21 Million
Q1 2022 Oct 27, 2022	BUY	$50.1 - $50.39 $1.11 Million - $1.12 Million	22,197 Added 50.38%	66,255 $3.32 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $4.43 Million - $4.45 Million	-88,353 Reduced 57.15%	66,255 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $113,058 - $113,350	2,245 Added 1.47%	154,608 $7.79 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $7.69 Million - $7.7 Million	152,363 New	152,363 $7.7 Million

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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