Nations Financial Group Inc, Blackrock Ultra Short Term Bon Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

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 61,417 shares of ICSH stock, worth $3.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

61,417

Previous 46,526 32.01%

Holding current value

$3.1 Million

Previous $2.35 Million 31.93%

% of portfolio

0.26%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.87 - $50.09 $478,752 - $480,864	9,600 Added 26.7%	45,551 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$49.98 - $50.11 $111,655 - $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

# of Institutions

419

Shares Held

62.2M

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 Nations Financial Group Inc, , based on Form 13F filings with the SEC.

News

Stay updated on Nations Financial Group Inc, with notifications on news.

Account

Nations Financial Group Inc, Blackrock Ultra Short Term Bon Transaction History