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 $3.78 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
74,732
Previous 75,849 1.47%
Holding current value
$3.78 Million
Previous $3.83 Million 1.07%
% of portfolio
0.78%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


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