Probity Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Probity Advisors, Inc. holds 9,750 shares of ICSH stock, worth $493,252. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,750

Holding current value

$493,252

% of portfolio

0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.32 - $50.75 $490,620 - $494,812	9,750 New	9,750 $494,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $356,193 - $357,762	-7,131 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $200 - $201	4 Added 0.06%	7,131 $358,000
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $453 - $454	9 Added 0.13%	7,127 $359,000
Q3 2021 Oct 08, 2021	BUY	$50.48 - $50.52 $353 - $353	7 Added 0.1%	7,118 $359,000
Q2 2021 Aug 06, 2021	BUY	$50.49 - $50.53 $403 - $404	8 Added 0.11%	7,111 $359,000
Q1 2021 Apr 28, 2021	BUY	$50.49 - $50.55 $302 - $303	6 Added 0.08%	7,103 $359,000
Q3 2020 Nov 09, 2020	BUY	$50.52 - $50.59 $358,540 - $359,037	7,097 New	7,097 $359,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History