Raymond James Trust N.A. Blackrock Ultra Short Term Bon Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,713 shares of ICSH stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,713
Previous 22,829 0.51%
Holding current value
$1.15 Million
Previous $1.15 Million 0.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$50.32 - $50.75 $5,837 - $5,887
-116 Reduced 0.51%
22,713 $1.15 Million
Q2 2024

Jul 25, 2024
BUY
$50.32 - $50.55 $565,949 - $568,535
11,247 Added 97.11%
22,829 $1.15 Million
Q1 2024

Apr 24, 2024
BUY
$50.35 - $50.6 $583,153 - $586,049
11,582 New
11,582 $585,000
Q2 2022

Jul 14, 2022
BUY
$49.95 - $50.17 $258,741 - $259,880
5,180 New
5,180 $259,000

Others Institutions Holding ICSH

# of Institutions
490
Shares Held
63.7M
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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