Optas, LLC Blackrock Ultra Short Term Bon Transaction History

Optas, LLC

  • $361 Million
  • Q1 2024

A detailed history of Optas, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Optas, LLC holds 4,225 shares of ICSH stock, worth $213,024. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,225
Previous 5,225 19.14%
Holding current value
$213,024
Previous $263,000 19.01%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
432
Shares Held
66.6M
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 Optas, LLC Portfolio

Follow Optas, 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 Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email