A detailed history of Nations Financial Group Inc, transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Nations Financial Group Inc, holds 12,615 shares of ICSH stock, worth $636,931. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,615
Previous 61,417 79.46%
Holding current value
$636,931
Previous $3.1 Million 79.37%
% of portfolio
0.05%
Previous 0.26%

Shares

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

Nov 04, 2024

SELL
$50.32 - $50.75 $2.46 Million - $2.48 Million
-48,802 Reduced 79.46%
12,615 $640,000
Q2 2024

Jul 29, 2024

BUY
$50.32 - $50.55 $749,315 - $752,740
14,891 Added 32.01%
61,417 $3.1 Million
Q1 2024

Apr 23, 2024

BUY
$50.35 - $50.6 $230,754 - $231,899
4,583 Added 10.93%
46,526 $2.35 Million
Q4 2023

Feb 09, 2024

BUY
$50.18 - $50.48 $86,359 - $86,876
1,721 Added 4.28%
41,943 $2.11 Million
Q3 2023

Nov 14, 2023

BUY
$50.1 - $50.39 $67,484 - $67,875
1,347 Added 3.46%
40,222 $2.03 Million
Q2 2023

Aug 14, 2023

SELL
$50.08 - $50.32 $132,161 - $132,794
-2,639 Reduced 6.36%
38,875 $1.96 Million
Q1 2023

May 15, 2023

SELL
$50.04 - $50.29 $202,011 - $203,020
-4,037 Reduced 8.86%
41,514 $2.09 Million
Q4 2022

Feb 07, 2023

BUY
$49.86 - $50.09 $478,656 - $480,864
9,600 Added 26.7%
45,551 $2.28 Million
Q3 2022

Nov 14, 2022

BUY
$49.97 - $50.11 $111,632 - $111,945
2,234 Added 6.63%
35,951 $1.8 Million
Q2 2022

Aug 15, 2022

BUY
$49.95 - $50.17 $84,765 - $85,138
1,697 Added 5.3%
33,717 $1.69 Million
Q1 2022

May 13, 2022

BUY
$50.1 - $50.39 $1.6 Million - $1.61 Million
32,020 New
32,020 $1.61 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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