Morgan Stanley Blackrock Ultra Short Term Bon Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Morgan Stanley holds 90,859 shares of ICSH stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,859

Previous 329,240 72.4%

Holding current value

$4.58 Million

Previous $16.6 Million 72.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $12 Million - $12.1 Million	-238,381 Reduced 72.4%	90,859 $4.61 Million
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

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account