Princeton Global Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 74,732 shares of ICSH stock, worth $3.77 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

74,732

Previous 75,849 1.47%

Holding current value

$3.77 Million

Previous $3.83 Million 1.07%

% of portfolio

0.78%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.32 - $50.75 $56,207 - $56,687	-1,117 Reduced 1.47%	74,732 $3.79 Million
Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $77,039 - $77,392	-1,531 Reduced 1.98%	75,849 $3.83 Million
Q1 2024 Apr 29, 2024	SELL	$50.35 - $50.6 $94,104 - $94,571	-1,869 Reduced 2.36%	77,380 $3.91 Million
Q4 2023 Jan 22, 2024	SELL	$50.18 - $50.48 $50,180 - $50,480	-1,000 Reduced 1.25%	79,249 $3.99 Million
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $139,027 - $139,832	-2,775 Reduced 3.34%	80,249 $4.04 Million
Q2 2023 Aug 04, 2023	SELL	$50.08 - $50.32 $75,470 - $75,832	-1,507 Reduced 1.78%	83,024 $4.18 Million
Q1 2023 Apr 20, 2023	BUY	$50.04 - $50.29 $139,761 - $140,459	2,793 Added 3.42%	84,531 $4.25 Million
Q4 2022 Feb 06, 2023	BUY	$49.86 - $50.09 $380,631 - $382,387	7,634 Added 10.3%	81,738 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $24,985 - $25,055	500 Added 0.68%	74,104 $3.71 Million
Q2 2022 Aug 04, 2022	BUY	$49.95 - $50.17 $52,297 - $52,527	1,047 Added 1.44%	73,604 $3.68 Million
Q1 2022 May 06, 2022	BUY	$50.1 - $50.39 $492,032 - $494,880	9,821 Added 15.65%	72,557 $3.64 Million
Q4 2021 Feb 02, 2022	BUY	$50.36 - $50.49 $1.72 Million - $1.72 Million	34,123 Added 119.26%	62,736 $3.16 Million
Q3 2021 Nov 08, 2021	BUY	$50.48 - $50.52 $1.37 Million - $1.37 Million	27,168 Added 1880.14%	28,613 $1.45 Million
Q3 2021 Nov 03, 2021	SELL	$50.48 - $50.52 $149,673 - $149,791	-2,965 Reduced 67.23%	1,445 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$50.49 - $50.53 $222,660 - $222,837	4,410 New	4,410 $223,000

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Princeton Global Asset Management LLC Blackrock Ultra Short Term Bon Transaction History