Roble, Belko & Company, Inc Blackrock Ultra Short Term Bon Transaction History

Roble, Belko & Company, Inc

$583 Million
Q1 2024

A detailed history of Roble, Belko & Company, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 401,667 shares of ICSH stock, worth $20.3 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

401,667

Previous 379,265 5.91%

Holding current value

$20.3 Million

Previous $19.1 Million 6.32%

% of portfolio

3.49%

Previous 3.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$50.35 - $50.6 $1.13 Million - $1.13 Million	22,402 Added 5.91%	401,667 $20.3 Million
Q4 2023 Feb 01, 2024	SELL	$50.18 - $50.48 $4.02 Million - $4.05 Million	-80,142 Reduced 17.44%	379,265 $19.1 Million
Q3 2023 Nov 01, 2023	BUY	$50.1 - $50.39 $249,297 - $250,740	4,976 Added 1.09%	459,407 $23.1 Million
Q2 2023 Aug 04, 2023	BUY	$50.08 - $50.32 $3.47 Million - $3.48 Million	69,206 Added 17.97%	454,431 $22.9 Million
Q1 2023 May 10, 2023	BUY	$50.04 - $50.29 $9.29 Million - $9.34 Million	185,718 Added 93.09%	385,225 $19.4 Million

Q4 2022 Feb 08, 2023	SELL	$49.87 - $50.09 $7.75 Million - $7.79 Million	-155,469 Reduced 43.8%	199,507 $9.98 Million
Q3 2022 Nov 14, 2022	SELL	$49.98 - $50.11 $1.41 Million - $1.42 Million	-28,305 Reduced 7.38%	354,976 $17.8 Million
Q2 2022 Aug 10, 2022	SELL	$49.95 - $50.17 $10.3 Million - $10.4 Million	-206,900 Reduced 35.06%	383,281 $19.2 Million
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $2.15 Million - $2.17 Million	-42,969 Reduced 6.79%	590,181 $29.6 Million
Q4 2021 Feb 07, 2022	SELL	$50.36 - $50.49 $197,864 - $198,375	-3,929 Reduced 0.62%	633,150 $31.9 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $31 Million - $31 Million	613,712 Added 2626.4%	637,079 $32.2 Million
Q2 2021 Aug 02, 2021	BUY	$50.49 - $50.53 $1.12 Million - $1.12 Million	22,167 Added 1847.25%	23,367 $1.18 Million
Q1 2020 May 05, 2020	SELL	$48.56 - $50.55 $38,848 - $40,440	-800 Reduced 40.0%	1,200 $60,000
Q2 2019 Aug 13, 2019	BUY	$50.2 - $50.39 $100,400 - $100,780	2,000 New	2,000 $101,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

66.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Roble, Belko & Company, Inc Blackrock Ultra Short Term Bon Transaction History