A detailed history of Old Second National Bank Of Aurora transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 9,274 shares of ICSH stock, worth $468,244. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,274
Previous 9,274 -0.0%
Holding current value
$468,244
Previous $468,000 0.43%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Aug 12, 2024

SELL
$50.32 - $50.55 $24,505 - $24,617
-487 Reduced 4.99%
9,274 $468,000
Q1 2024

May 06, 2024

SELL
$50.35 - $50.6 $59,916 - $60,214
-1,190 Reduced 10.87%
9,761 $493,000
Q3 2023

Oct 25, 2023

SELL
$50.1 - $50.39 $235,470 - $236,833
-4,700 Reduced 30.03%
10,951 $551,000
Q2 2023

Jul 25, 2023

SELL
$50.08 - $50.32 $35,456 - $35,626
-708 Reduced 4.33%
15,651 $787,000
Q4 2022

Feb 09, 2023

SELL
$49.86 - $50.09 $224,619 - $225,655
-4,505 Reduced 21.59%
16,359 $818,000
Q3 2022

Oct 24, 2022

SELL
$49.97 - $50.11 $95,892 - $96,161
-1,919 Reduced 8.42%
20,864 $1.04 Million
Q2 2022

Aug 05, 2022

SELL
$49.95 - $50.17 $386,912 - $388,616
-7,746 Reduced 25.37%
22,783 $1.14 Million
Q1 2022

May 10, 2022

SELL
$50.1 - $50.39 $13.1 Million - $13.1 Million
-260,958 Reduced 89.53%
30,529 $1.53 Million
Q4 2021

Jan 25, 2022

SELL
$50.36 - $50.49 $1.99 Million - $2 Million
-39,547 Reduced 11.95%
291,487 $14.7 Million
Q3 2021

Dec 06, 2021

BUY
$50.48 - $50.52 $1.04 Million - $1.04 Million
20,562 Added 6.62%
331,034 $16.7 Million
Q2 2021

Aug 30, 2021

BUY
$50.49 - $50.53 $342,221 - $342,492
6,778 Added 2.23%
310,472 $15.7 Million
Q1 2021

May 07, 2021

BUY
$50.49 - $50.55 $1.52 Million - $1.52 Million
30,023 Added 10.97%
303,694 $15.3 Million
Q4 2020

Feb 01, 2021

SELL
$50.51 - $50.57 $5,202 - $5,208
-103 Reduced 0.04%
273,671 $13.8 Million
Q3 2020

Oct 28, 2020

BUY
$50.52 - $50.59 $3.94 Million - $3.94 Million
77,903 Added 39.77%
273,774 $13.8 Million
Q2 2020

Jul 31, 2020

BUY
$49.88 - $50.57 $9.77 Million - $9.91 Million
195,871 New
195,871 $9.9 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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

Track Old Second National Bank Of Aurora Portfolio

Follow Old Second National Bank Of Aurora 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 Second National Bank Of Aurora, based on Form 13F filings with the SEC.

News

Stay updated on Old Second National Bank Of Aurora with notifications on news.