A detailed history of Mv Capital Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,468 shares of ICSH stock, worth $74,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,468
Previous 3,801 61.38%
Holding current value
$74,104
Previous $192,000 61.46%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$50.32 - $50.75 $117,396 - $118,399
-2,333 Reduced 61.38%
1,468 $74,000
Q2 2024

Aug 01, 2024

SELL
$50.32 - $50.55 $27,474 - $27,600
-546 Reduced 12.56%
3,801 $192,000
Q1 2024

Apr 18, 2024

SELL
$50.35 - $50.6 $79,704 - $80,099
-1,583 Reduced 26.69%
4,347 $219,000
Q4 2023

Jan 29, 2024

SELL
$50.18 - $50.48 $67,040 - $67,441
-1,336 Reduced 18.39%
5,930 $298,000
Q3 2023

Nov 07, 2023

BUY
$50.1 - $50.39 $1,853 - $1,864
37 Added 0.51%
7,266 $366,000
Q2 2023

Aug 03, 2023

BUY
$50.08 - $50.32 $12,870 - $12,932
257 Added 3.69%
7,229 $363,000
Q1 2023

Apr 26, 2023

BUY
$50.04 - $50.29 $1,100 - $1,106
22 Added 0.32%
6,972 $350,000
Q4 2022

Jan 27, 2023

SELL
$49.86 - $50.09 $33.6 Million - $33.8 Million
-673,890 Reduced 98.98%
6,950 $0
Q3 2022

Oct 24, 2022

SELL
$49.97 - $50.11 $32,630 - $32,721
-653 Reduced 0.1%
680,840 $34 Million
Q2 2022

Jul 19, 2022

BUY
$49.95 - $50.17 $7.54 Million - $7.58 Million
151,044 Added 28.47%
681,493 $34.1 Million
Q1 2022

May 09, 2022

SELL
$50.1 - $50.39 $1.22 Million - $1.23 Million
-24,333 Reduced 4.39%
530,449 $26.6 Million
Q4 2021

Feb 02, 2022

SELL
$50.36 - $50.49 $31,877 - $31,960
-633 Reduced 0.11%
554,782 $28 Million
Q3 2021

Nov 12, 2021

BUY
$50.48 - $50.52 $1.03 Million - $1.03 Million
20,314 Added 3.8%
555,415 $28.1 Million
Q2 2021

Aug 03, 2021

SELL
$50.49 - $50.53 $1.63 Million - $1.63 Million
-32,275 Reduced 5.69%
535,101 $27 Million
Q1 2021

May 12, 2021

SELL
$50.49 - $50.55 $13 Million - $13 Million
-257,879 Reduced 31.25%
567,376 $28.7 Million
Q4 2020

Feb 08, 2021

SELL
$50.51 - $50.57 $878,469 - $879,513
-17,392 Reduced 2.06%
825,255 $41.7 Million
Q3 2020

Nov 12, 2020

BUY
$50.52 - $50.59 $10.5 Million - $10.5 Million
208,519 Added 32.88%
842,647 $42.6 Million
Q2 2020

Aug 04, 2020

BUY
$49.88 - $50.57 $1.29 Million - $1.3 Million
25,787 Added 4.24%
634,128 $32.1 Million
Q1 2020

Apr 28, 2020

BUY
$48.56 - $50.55 $13 Million - $13.5 Million
267,852 Added 78.67%
608,341 $30.4 Million
Q4 2019

Feb 05, 2020

BUY
$50.3 - $50.43 $255,171 - $255,831
5,073 Added 1.51%
340,489 $17.1 Million
Q3 2019

Nov 21, 2019

BUY
$50.27 - $50.42 $2.43 Million - $2.44 Million
48,355 Added 16.84%
335,416 $16.9 Million
Q2 2019

Aug 07, 2019

SELL
$50.2 - $50.39 $849,534 - $852,749
-16,923 Reduced 5.57%
287,061 $14.5 Million
Q1 2019

May 02, 2019

BUY
$50.07 - $50.33 $14.4 Million - $14.5 Million
288,181 Added 1823.58%
303,984 $15.3 Million
Q4 2018

Feb 13, 2019

BUY
$50.0 - $50.18 $268,550 - $269,516
5,371 Added 51.49%
15,803 $791,000
Q3 2018

Nov 06, 2018

BUY
$50.05 - $50.21 $522,121 - $523,790
10,432 New
10,432 $523,000
Q2 2018

Aug 14, 2018

SELL
$50.0 - $50.16 $546,500 - $548,248
-10,930 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$50.0 - $50.16 $546,500 - $548,248
10,930 New
10,930 $548,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.