Park Avenue Securities LLC Blackrock Ultra Short Term Bon Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,710 shares of ICSH stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,710
Previous 31,570 24.9%
Holding current value
$1.2 Million
Previous $1.6 Million 24.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 03, 2024
SELL
$50.32 - $50.75 $395,515 - $398,895
-7,860 Reduced 24.9%
23,710 $1.2 Million
Q2 2024

Jul 09, 2024
SELL
$50.32 - $50.55 $321,494 - $322,963
-6,389 Reduced 16.83%
31,570 $1.6 Million
Q1 2024

Apr 10, 2024
SELL
$50.35 - $50.6 $1.34 Million - $1.34 Million
-26,562 Reduced 41.17%
37,959 $1.92 Million
Q4 2023

Jan 10, 2024
SELL
$50.18 - $50.48 $628,253 - $632,009
-12,520 Reduced 16.25%
64,521 $3.25 Million
Q3 2023

Oct 26, 2023
SELL
$50.1 - $50.39 $470,338 - $473,061
-9,388 Reduced 10.86%
77,041 $3.88 Million
Q2 2023

Jul 14, 2023
BUY
$50.08 - $50.32 $1.22 Million - $1.23 Million
24,410 Added 39.36%
86,429 $4.35 Million
Q1 2023

Apr 18, 2023
BUY
$50.04 - $50.29 $1.01 Million - $1.02 Million
20,254 Added 48.5%
62,019 $3.12 Million
Q4 2022

Jan 24, 2023
BUY
$49.86 - $50.09 $350,615 - $352,232
7,032 Added 20.25%
41,765 $0
Q3 2022

Nov 01, 2022
BUY
$49.97 - $50.11 $672,746 - $674,630
13,463 Added 63.3%
34,733 $0
Q2 2022

Jul 27, 2022
BUY
$49.95 - $50.17 $1.06 Million - $1.07 Million
21,270 New
21,270 $1.06 Million

Others Institutions Holding ICSH

# of Institutions
431
Shares Held
60.5M
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 Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email