Proffitt & Goodson Inc Blackrock Ultra Short Term Bon Transaction History

Proffitt & Goodson Inc

  • $607 Million
  • Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Proffitt & Goodson Inc holds 5,509 shares of ICSH stock, worth $278,865. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,509
Previous 4,701 17.19%
Holding current value
$278,865
Previous $237,000 17.72%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 04, 2024
BUY
$50.32 - $50.75 $40,658 - $41,006
808 Added 17.19%
5,509 $279,000
Q2 2024

Jul 23, 2024
SELL
$50.32 - $50.55 $10,617 - $10,666
-211 Reduced 4.3%
4,701 $237,000
Q1 2024

Apr 24, 2024
BUY
$50.35 - $50.6 $3,524 - $3,542
70 Added 1.45%
4,912 $248,000
Q4 2023

Jan 24, 2024
BUY
$50.18 - $50.48 $31,362 - $31,549
625 Added 14.82%
4,842 $243,000
Q3 2023

Oct 19, 2023
BUY
$50.1 - $50.39 $24,398 - $24,539
487 Added 13.06%
4,217 $212,000
Q2 2023

Jul 18, 2023
SELL
$50.08 - $50.32 $64,002 - $64,308
-1,278 Reduced 25.52%
3,730 $187,000
Q1 2023

Apr 26, 2023
BUY
$50.04 - $50.29 $24,219 - $24,340
484 Added 10.7%
5,008 $251,000
Q4 2022

Jan 20, 2023
SELL
$49.86 - $50.09 $90,894 - $91,314
-1,823 Reduced 28.72%
4,524 $0
Q3 2022

Oct 24, 2022
SELL
$49.97 - $50.11 $1.04 Million - $1.04 Million
-20,854 Reduced 76.67%
6,347 $317,000
Q2 2022

Jul 25, 2022
BUY
$49.95 - $50.17 $1 Million - $1 Million
20,023 Added 278.95%
27,201 $1.36 Million
Q1 2022

May 09, 2022
SELL
$50.1 - $50.39 $417,733 - $420,151
-8,338 Reduced 53.74%
7,178 $360,000
Q4 2021

Jan 28, 2022
SELL
$50.36 - $50.49 $6,899 - $6,917
-137 Reduced 0.88%
15,516 $782,000
Q3 2021

Nov 01, 2021
BUY
$50.48 - $50.52 $243,565 - $243,759
4,825 Added 44.56%
15,653 $791,000
Q2 2021

Aug 10, 2021
SELL
$50.49 - $50.53 $20,700 - $20,717
-410 Reduced 3.65%
10,828 $547,000
Q1 2021

May 03, 2021
SELL
$50.49 - $50.55 $17,217 - $17,237
-341 Reduced 2.94%
11,238 $568,000
Q4 2020

Jan 25, 2021
SELL
$50.51 - $50.57 $227,749 - $228,020
-4,509 Reduced 28.03%
11,579 $585,000
Q3 2020

Oct 28, 2020
BUY
$50.52 - $50.59 $812,765 - $813,891
16,088 New
16,088 $814,000

Others Institutions Holding ICSH

# of Institutions
439
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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