Old Mission Capital LLC Blackrock Ultra Short Term Bon Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Old Mission Capital LLC holds 8,359 shares of ICSH stock, worth $421,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,359
Previous 9,054 7.68%
Holding current value
$421,962
Previous $457,000 7.66%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.32 - $50.55 $34,972 - $35,132
-695 Reduced 7.68%
8,359 $422,000
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $192,437 - $193,393
-3,822 Reduced 29.68%
9,054 $457,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $646,117 - $649,980
12,876 New
12,876 $648,000
Q1 2023

May 12, 2023
BUY
$50.04 - $50.29 $776,020 - $779,897
15,508 New
15,508 $779,000
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $1.5 Million - $1.51 Million
-30,085 Reduced 68.97%
13,535 $677,000
Q2 2022

Aug 05, 2022
BUY
$49.95 - $50.17 $2.18 Million - $2.19 Million
43,620 New
43,620 $2.18 Million
Q1 2021

May 14, 2021
SELL
$50.49 - $50.55 $6.82 Million - $6.82 Million
-135,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$50.52 - $50.59 $6.23 Million - $6.24 Million
123,267 Added 1050.6%
135,000 $6.83 Million
Q2 2020

Aug 12, 2020
BUY
$49.88 - $50.57 $292,197 - $296,239
5,858 Added 99.71%
11,733 $593,000
Q1 2020

May 15, 2020
BUY
$48.56 - $50.55 $285,290 - $296,981
5,875 New
5,875 $293,000
Q4 2019

Feb 14, 2020
SELL
$50.3 - $50.43 $537,204 - $538,592
-10,680 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$50.27 - $50.42 $536,883 - $538,485
10,680 New
10,680 $538,000
Q2 2019

Aug 14, 2019
SELL
$50.2 - $50.39 $885,678 - $889,030
-17,643 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$50.07 - $50.33 $883,385 - $887,972
17,643 New
17,643 $887,000

Others Institutions Holding ICSH

# of Institutions
428
Shares Held
61.2M
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
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC 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 Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email