Optas, LLC Blackrock Ultra Short Term Bon Transaction History

Optas, LLC

  • $429 Million
  • Q3 2024

A detailed history of Optas, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Optas, LLC holds 5,000 shares of ICSH stock, worth $251,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,000
Previous 4,000 25.0%
Holding current value
$251,900
Previous $202,000 25.25%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 29, 2024
BUY
$50.32 - $50.75 $50,320 - $50,750
1,000 Added 25.0%
5,000 $253,000
Q2 2024

Jul 25, 2024
SELL
$50.32 - $50.55 $11,322 - $11,373
-225 Reduced 5.33%
4,000 $202,000
Q1 2024

Apr 17, 2024
SELL
$50.35 - $50.6 $50,350 - $50,600
-1,000 Reduced 19.14%
4,225 $213,000
Q4 2023

Jan 25, 2024
SELL
$50.18 - $50.48 $50,180 - $50,480
-1,000 Reduced 16.06%
5,225 $263,000
Q2 2023

Jul 20, 2023
SELL
$50.08 - $50.32 $25,040 - $25,160
-500 Reduced 7.43%
6,225 $313,000
Q1 2023

Apr 17, 2023
BUY
$50.04 - $50.29 $336,519 - $338,200
6,725 New
6,725 $337,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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