A detailed history of Pacific Center For Financial Services transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pacific Center For Financial Services holds 17,441 shares of ICSH stock, worth $878,677. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,441
Previous 17,441 -0.0%
Holding current value
$878,677
Previous $881,000 0.34%
% of portfolio
0.26%
Previous 0.28%

Shares

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

Aug 14, 2024

BUY
$50.32 - $50.55 $440,098 - $442,110
8,746 Added 100.59%
17,441 $881,000
Q1 2024

May 20, 2024

BUY
$50.35 - $50.6 $126,076 - $126,702
2,504 Added 40.45%
8,695 $439,000
Q4 2023

Feb 20, 2024

SELL
$50.18 - $50.48 $54,896 - $55,225
-1,094 Reduced 15.02%
6,191 $311,000
Q3 2023

Nov 15, 2023

SELL
$50.1 - $50.39 $25,951 - $26,102
-518 Reduced 6.64%
7,285 $367,000
Q2 2023

Aug 09, 2023

BUY
$50.08 - $50.32 $22,886 - $22,996
457 Added 6.22%
7,803 $392,000
Q1 2023

May 16, 2023

SELL
$50.04 - $50.29 $231,635 - $232,792
-4,629 Reduced 38.66%
7,346 $369,000
Q3 2022

Nov 10, 2022

BUY
$49.97 - $50.11 $14,441 - $14,481
289 Added 2.47%
11,975 $599,000
Q2 2022

Aug 12, 2022

SELL
$49.95 - $50.17 $4,395 - $4,414
-88 Reduced 0.75%
11,686 $585,000
Q1 2022

May 10, 2022

SELL
$50.1 - $50.39 $260,920 - $262,431
-5,208 Reduced 30.67%
11,774 $590,000
Q4 2021

Feb 14, 2022

SELL
$50.36 - $50.49 $311,375 - $312,179
-6,183 Reduced 26.69%
16,982 $856,000
Q3 2021

Nov 15, 2021

SELL
$50.48 - $50.52 $558,359 - $558,801
-11,061 Reduced 32.32%
23,165 $1.17 Million
Q2 2021

Aug 16, 2021

SELL
$50.49 - $50.53 $1.37 Million - $1.37 Million
-27,106 Reduced 44.2%
34,226 $1.73 Million
Q1 2021

May 17, 2021

SELL
$50.49 - $50.55 $42.1 Million - $42.2 Million
-834,360 Reduced 93.15%
61,332 $3.1 Million
Q4 2020

Feb 18, 2021

SELL
$50.51 - $50.57 $263,965 - $264,278
-5,226 Reduced 0.58%
895,692 $45.3 Million
Q3 2020

Nov 03, 2020

BUY
$50.52 - $50.59 $3.03 Million - $3.03 Million
59,965 Added 7.13%
900,918 $45.6 Million
Q2 2020

Aug 06, 2020

BUY
$49.88 - $50.57 $760,520 - $771,040
15,247 Added 1.85%
840,953 $42.5 Million
Q1 2020

May 15, 2020

BUY
$48.56 - $50.55 $1.38 Million - $1.44 Million
28,497 Added 3.57%
825,706 $41.2 Million
Q4 2019

Feb 13, 2020

BUY
$50.3 - $50.43 $13.4 Million - $13.4 Million
266,557 Added 50.23%
797,209 $40.1 Million
Q3 2019

Nov 14, 2019

BUY
$50.27 - $50.42 $1.43 Million - $1.44 Million
28,497 Added 5.67%
530,652 $26.7 Million
Q2 2019

Aug 15, 2019

BUY
$50.2 - $50.39 $1.92 Million - $1.93 Million
38,225 Added 8.24%
502,155 $25.3 Million
Q1 2019

May 16, 2019

BUY
$50.07 - $50.33 $1.43 Million - $1.43 Million
28,474 Added 6.54%
463,930 $23.3 Million
Q4 2018

Feb 19, 2019

BUY
$50.0 - $50.18 $3.77 Million - $3.78 Million
75,357 Added 20.93%
435,456 $21.8 Million
Q3 2018

Nov 14, 2018

BUY
$50.05 - $50.21 $18 Million - $18.1 Million
360,099 New
360,099 $18.1 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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