Providence First Trust CO Blackrock Ultra Short Term Bon Transaction History

Providence First Trust CO

  • $261 Million
  • Q4 2024

A detailed history of Providence First Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Providence First Trust CO holds 535 shares of ICSH stock, worth $27,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
535
Holding current value
$27,054
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$50.35 - $50.69 $26,937 - $27,119
535 New
535 $26,000
Q3 2022

Oct 26, 2022
BUY
$49.97 - $50.11 $23,935 - $24,002
479 New
479 $24,000
Q3 2020

Nov 13, 2020
SELL
$50.52 - $50.59 $361,521 - $362,022
-7,156 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$49.88 - $50.57 $1,596 - $1,618
32 Added 0.45%
7,156 $362,000
Q1 2020

May 14, 2020
BUY
$48.56 - $50.55 $345,941 - $360,118
7,124 New
7,124 $356,000

Others Institutions Holding ICSH

# of Institutions
484
Shares Held
63.4M
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
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More about ICSH
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