Red Wave Investments LLC Blackrock Ultra Short Term Bon Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

A detailed history of Red Wave Investments LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Red Wave Investments LLC holds 13,832 shares of ICSH stock, worth $700,175. This represents 0.27% of its overall portfolio holdings.

Number of Shares
13,832
Previous 14,227 2.78%
Holding current value
$700,175
Previous $718,000 2.37%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 13, 2024
SELL
$50.32 - $50.75 $19,876 - $20,046
-395 Reduced 2.78%
13,832 $701,000
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $17,874 - $17,963
-355 Reduced 2.43%
14,227 $719,000
Q4 2023

Feb 05, 2024
SELL
$50.18 - $50.48 $10,537 - $10,600
-210 Reduced 1.42%
14,582 $734,000
Q3 2023

Nov 07, 2023
SELL
$50.1 - $50.39 $16,533 - $16,628
-330 Reduced 2.18%
14,792 $745,000
Q2 2023

Aug 07, 2023
SELL
$50.08 - $50.32 $465,744 - $467,976
-9,300 Reduced 38.08%
15,122 $760,000
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $249,799 - $251,047
-4,992 Reduced 16.97%
24,422 $1.23 Million
Q4 2022

Feb 03, 2023
BUY
$49.86 - $50.09 $413,538 - $415,446
8,294 Added 39.27%
29,414 $1.47 Million
Q2 2022

Aug 09, 2022
BUY
$49.95 - $50.17 $7,992 - $8,027
160 Added 0.76%
21,120 $1.06 Million
Q1 2022

May 13, 2022
BUY
$50.1 - $50.39 $375,649 - $377,824
7,498 Added 55.7%
20,960 $1.05 Million
Q4 2021

Feb 07, 2022
BUY
$50.36 - $50.49 $224,857 - $225,437
4,465 Added 49.63%
13,462 $678,000
Q3 2021

Oct 21, 2021
SELL
$50.48 - $50.52 $25,139 - $25,158
-498 Reduced 5.24%
8,997 $454,000
Q2 2021

Aug 10, 2021
SELL
$50.49 - $50.53 $28,880 - $28,903
-572 Reduced 5.68%
9,495 $480,000
Q1 2021

May 13, 2021
SELL
$50.49 - $50.55 $277,594 - $277,923
-5,498 Reduced 35.32%
10,067 $509,000
Q4 2020

Feb 17, 2021
BUY
$50.51 - $50.57 $786,188 - $787,122
15,565 New
15,565 $786,000

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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