A detailed history of Prudential Financial Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Prudential Financial Inc holds 97,677 shares of ICSH stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,677
Previous 92,952 5.08%
Holding current value
$4.94 Million
Previous $4.7 Million 5.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$50.32 - $50.75 $237,762 - $239,793
4,725 Added 5.08%
97,677 $4.96 Million
Q2 2024

Aug 13, 2024

BUY
$50.32 - $50.55 $2.08 Million - $2.09 Million
41,363 Added 80.18%
92,952 $4.7 Million
Q1 2024

May 14, 2024

SELL
$50.35 - $50.6 $1.79 Million - $1.79 Million
-35,471 Reduced 40.74%
51,589 $2.61 Million
Q4 2023

Feb 13, 2024

BUY
$50.18 - $50.48 $3.92 Million - $3.95 Million
78,207 Added 883.4%
87,060 $4.38 Million
Q3 2023

Nov 13, 2023

BUY
$50.1 - $50.39 $443,535 - $446,102
8,853 New
8,853 $446,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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