A detailed history of Parallel Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Parallel Advisors, LLC holds 183,364 shares of ICSH stock, worth $9.28 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
183,364
Previous 183,850 0.26%
Holding current value
$9.28 Million
Previous $9.29 Million 0.15%
% of portfolio
0.22%
Previous 0.24%

Shares

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

Nov 13, 2024

SELL
$50.32 - $50.75 $24,455 - $24,664
-486 Reduced 0.26%
183,364 $9.3 Million
Q2 2024

Aug 08, 2024

SELL
$50.32 - $50.55 $305,593 - $306,990
-6,073 Reduced 3.2%
183,850 $9.29 Million
Q1 2024

May 06, 2024

BUY
$50.35 - $50.6 $636,877 - $640,039
12,649 Added 7.14%
189,923 $9.6 Million
Q4 2023

Feb 09, 2024

BUY
$50.18 - $50.48 $1.13 Million - $1.14 Million
22,503 Added 14.54%
177,274 $8.93 Million
Q3 2023

May 20, 2024

SELL
$50.1 - $50.39 $1.1 Million - $1.11 Million
-21,929 Reduced 12.41%
154,771 $7.8 Million
Q3 2023

Nov 13, 2023

SELL
$50.1 - $50.39 $1.1 Million - $1.11 Million
-21,929 Reduced 12.41%
154,771 $7.8 Million
Q2 2023

May 20, 2024

SELL
$50.08 - $50.32 $2.8 Million - $2.81 Million
-55,869 Reduced 24.02%
176,700 $8.89 Million
Q2 2023

Aug 04, 2023

SELL
$50.08 - $50.32 $2.8 Million - $2.81 Million
-55,869 Reduced 24.02%
176,700 $8.89 Million
Q1 2023

May 20, 2024

BUY
$50.04 - $50.29 $2.13 Million - $2.14 Million
42,646 Added 22.45%
232,569 $11.7 Million
Q1 2023

Apr 25, 2023

SELL
$50.04 - $50.29 $16 Million - $16.1 Million
-320,683 Reduced 57.96%
232,569 $11.7 Million
Q4 2022

Feb 03, 2023

BUY
$49.86 - $50.09 $6.77 Million - $6.8 Million
135,812 Added 32.53%
553,252 $27.7 Million
Q3 2022

Nov 10, 2022

BUY
$49.97 - $50.11 $15.6 Million - $15.7 Million
313,049 Added 299.88%
417,440 $20.9 Million
Q2 2022

Aug 01, 2022

SELL
$49.95 - $50.17 $965,034 - $969,284
-19,320 Reduced 15.62%
104,391 $5.22 Million
Q1 2022

Apr 28, 2022

SELL
$50.1 - $50.39 $4.01 Million - $4.03 Million
-80,060 Reduced 39.29%
123,711 $6.2 Million
Q4 2021

Jan 20, 2022

BUY
$50.36 - $50.49 $3 Million - $3.01 Million
59,561 Added 41.3%
203,771 $10.3 Million
Q3 2021

Nov 02, 2021

BUY
$50.48 - $50.52 $2.29 Million - $2.29 Million
45,327 Added 45.84%
144,210 $7.28 Million
Q2 2021

Aug 06, 2021

SELL
$50.49 - $50.53 $193,275 - $193,428
-3,828 Reduced 3.73%
98,883 $5 Million
Q1 2021

Apr 23, 2021

BUY
$50.49 - $50.55 $921,593 - $922,689
18,253 Added 21.61%
102,711 $5.19 Million
Q4 2020

Feb 02, 2021

BUY
$50.51 - $50.57 $1.01 Million - $1.01 Million
19,948 Added 30.92%
84,458 $4.27 Million
Q3 2020

Oct 27, 2020

BUY
$50.52 - $50.59 $226,986 - $227,300
4,493 Added 7.49%
64,510 $3.26 Million
Q2 2020

Jul 16, 2020

BUY
$49.88 - $50.57 $398,990 - $404,509
7,999 Added 15.38%
60,017 $3.03 Million
Q1 2020

Apr 27, 2020

BUY
$48.56 - $50.55 $98,819 - $102,869
2,035 Added 4.07%
52,018 $2.6 Million
Q4 2019

Jan 30, 2020

BUY
$50.3 - $50.43 $1 Million - $1.01 Million
19,967 Added 66.52%
49,983 $2.52 Million
Q3 2019

Nov 01, 2019

BUY
$50.27 - $50.42 $276,485 - $277,310
5,500 Added 22.43%
30,016 $1.51 Million
Q2 2019

Aug 05, 2019

BUY
$50.2 - $50.39 $436,890 - $438,544
8,703 Added 55.04%
24,516 $1.24 Million
Q1 2019

May 01, 2019

BUY
$50.07 - $50.33 $4,406 - $4,429
88 Added 0.56%
15,813 $795,000
Q4 2018

Feb 05, 2019

SELL
$50.0 - $50.18 $304,200 - $305,295
-6,084 Reduced 27.9%
15,725 $787,000
Q3 2018

Nov 01, 2018

BUY
$50.05 - $50.21 $540,590 - $542,318
10,801 Added 98.12%
21,809 $1.09 Million
Q2 2018

Jul 30, 2018

BUY
$50.0 - $50.16 $342,350 - $343,445
6,847 Added 164.55%
11,008 $552,000
Q1 2018

May 08, 2018

BUY
$50.01 - $50.14 $88,067 - $88,296
1,761 Added 73.38%
4,161 $209,000
Q4 2017

Feb 13, 2018

BUY
$50.02 - $50.14 $75,030 - $75,210
1,500 Added 166.67%
2,400 $120,000
Q3 2017

Nov 15, 2017

BUY
$50.11 - $50.13 $45,099 - $45,117
900
900 $45,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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