A detailed history of Proficio Capital Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Proficio Capital Partners LLC holds 54,840 shares of ICSH stock, worth $2.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
54,840
Previous 82,404 33.45%
Holding current value
$2.78 Million
Previous $4.16 Million 33.17%
% of portfolio
0.29%
Previous 0.44%

Shares

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

Nov 01, 2024

SELL
$50.32 - $50.75 $1.39 Million - $1.4 Million
-27,564 Reduced 33.45%
54,840 $2.78 Million
Q2 2024

Jul 25, 2024

SELL
$50.32 - $50.55 $179,642 - $180,463
-3,570 Reduced 4.15%
82,404 $4.16 Million
Q1 2024

May 02, 2024

SELL
$50.35 - $50.6 $181,008 - $181,907
-3,595 Reduced 4.01%
85,974 $4.35 Million
Q4 2023

Feb 13, 2024

BUY
$50.18 - $50.48 $416,694 - $419,185
8,304 Added 10.22%
89,569 $4.51 Million
Q3 2023

Oct 18, 2023

BUY
$50.1 - $50.39 $4.07 Million - $4.09 Million
81,265 New
81,265 $4.09 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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