New England Professional Planning Group Inc. Blackrock Ultra Short Term Bon Transaction History

New England Professional Planning Group Inc.

  • $192 Million
  • Q1 2024

A detailed history of New England Professional Planning Group Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 4,325 shares of ICSH stock, worth $217,850. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,325
Previous 4,524 4.4%
Holding current value
$217,850
Previous $227,000 3.96%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$50.35 - $50.6 $10,019 - $10,069
-199 Reduced 4.4%
4,325 $218,000
Q3 2023

Oct 10, 2023
BUY
$50.1 - $50.39 $25,851 - $26,001
516 Added 12.87%
4,524 $227,000
Q2 2023

Jul 20, 2023
SELL
$50.08 - $50.32 $44,521 - $44,734
-889 Reduced 18.15%
4,008 $201,000
Q4 2022

Jan 13, 2023
BUY
$49.87 - $50.09 $24,685 - $24,794
495 Added 11.24%
4,897 $0
Q1 2022

Apr 21, 2022
BUY
$50.1 - $50.39 $220,540 - $221,816
4,402 New
4,402 $221,000
Q1 2022

Apr 14, 2022
SELL
$50.1 - $50.39 $220,540 - $221,816
-4,402 Closed
0 $0
Q4 2021

Feb 04, 2022
SELL
$50.36 - $50.49 $37,216 - $37,312
-739 Reduced 14.37%
4,402 $223,000
Q2 2021

Aug 16, 2021
SELL
$50.49 - $50.53 $45,340 - $45,375
-898 Reduced 14.87%
5,141 $260,000
Q1 2021

May 10, 2021
BUY
$50.49 - $50.55 $70,585 - $70,668
1,398 Added 30.12%
6,039 $305,000
Q4 2020

Jan 29, 2021
BUY
$50.51 - $50.57 $234,416 - $234,695
4,641 New
4,641 $234,000

Others Institutions Holding ICSH

# of Institutions
432
Shares Held
66.7M
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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