Morningstar Investment Services LLC Blackrock Ultra Short Term Bon Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Morningstar Investment Services LLC holds 316,615 shares of ICSH stock, worth $16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
316,615
Previous 300,262 5.45%
Holding current value
$16 Million
Previous $15.2 Million 5.93%
% of portfolio
0.16%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$50.32 - $50.75 $822,882 - $829,914
16,353 Added 5.45%
316,615 $16.1 Million
Q2 2024

Aug 13, 2024
BUY
$50.32 - $50.55 $1.29 Million - $1.29 Million
25,542 Added 9.3%
300,262 $15.2 Million
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $13.3 Million - $13.4 Million
-264,755 Reduced 49.08%
274,720 $13.9 Million
Q4 2023

Feb 13, 2024
BUY
$50.18 - $50.48 $16.3 Million - $16.4 Million
324,142 Added 150.53%
539,475 $27.2 Million
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $34,118 - $34,315
681 Added 0.32%
215,333 $10.8 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $484,624 - $486,946
9,677 Added 4.72%
214,652 $10.8 Million
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $10.3 Million - $10.3 Million
204,975 New
204,975 $10.3 Million
Q4 2022

Feb 10, 2023
BUY
$49.86 - $50.09 $112,583 - $113,103
2,258 Added 1.29%
176,760 $8.85 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $8.72 Million - $8.74 Million
174,502 New
174,502 $8.72 Million

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
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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