A detailed history of Pinnacle Associates LTD transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pinnacle Associates LTD holds 5,498 shares of ICSH stock, worth $276,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,498
Previous 7,273 24.41%
Holding current value
$276,934
Previous $366,000 24.32%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$50.35 - $50.6 $89,371 - $89,815
-1,775 Reduced 24.41%
5,498 $277,000
Q4 2023

Jan 19, 2024

BUY
$50.18 - $50.48 $364,959 - $367,141
7,273 New
7,273 $366,000
Q4 2022

Jan 25, 2023

SELL
$49.87 - $50.09 $1,645 - $1,652
-33 Reduced 0.66%
5,000 $0
Q1 2022

May 05, 2022

BUY
$50.1 - $50.39 $1,653 - $1,662
33 Added 0.66%
5,033 $252,000
Q1 2021

May 12, 2021

SELL
$50.49 - $50.55 $10,602 - $10,615
-210 Reduced 4.03%
5,000 $253,000
Q4 2020

Jan 26, 2021

BUY
$50.51 - $50.57 $263,157 - $263,469
5,210 New
5,210 $263,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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