A detailed history of Pnc Financial Services Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 887 shares of ICSH stock, worth $44,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
887
Previous 3,496 74.63%
Holding current value
$44,873
Previous $176,000 74.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$50.32 - $50.75 $131,284 - $132,406
-2,609 Reduced 74.63%
887 $45,000
Q2 2024

Aug 09, 2024

BUY
$50.32 - $50.55 $503 - $505
10 Added 0.29%
3,496 $176,000
Q4 2023

Feb 09, 2024

SELL
$50.18 - $50.48 $3,612 - $3,634
-72 Reduced 2.02%
3,486 $175,000
Q3 2023

Nov 13, 2023

SELL
$50.1 - $50.39 $27,504 - $27,664
-549 Reduced 13.37%
3,558 $179,000
Q4 2022

Feb 10, 2023

SELL
$49.86 - $50.09 $18,398 - $18,483
-369 Reduced 8.24%
4,107 $205,000
Q3 2022

Nov 10, 2022

SELL
$49.97 - $50.11 $85,198 - $85,437
-1,705 Reduced 27.58%
4,476 $0
Q2 2022

Aug 12, 2022

BUY
$49.95 - $50.17 $35,714 - $35,871
715 Added 13.08%
6,181 $309,000
Q1 2022

May 12, 2022

SELL
$50.1 - $50.39 $49,599 - $49,886
-990 Reduced 15.33%
5,466 $274,000
Q3 2021

Nov 05, 2021

BUY
$50.48 - $50.52 $55,124 - $55,167
1,092 Added 20.36%
6,456 $326,000
Q4 2020

Feb 12, 2021

BUY
$50.51 - $50.57 $250,024 - $250,321
4,950 Added 1195.65%
5,364 $270,000
Q3 2020

Nov 06, 2020

BUY
$50.52 - $50.59 $20,915 - $20,944
414 New
414 $20,000
Q2 2020

Aug 07, 2020

SELL
$49.88 - $50.57 $5,636 - $5,714
-113 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$48.56 - $50.55 $5,487 - $5,712
113 New
113 $5,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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