Ronald Blue Trust, Inc. Blackrock Ultra Short Term Bon Transaction History

Ronald Blue Trust, Inc.

  • $7.7 Billion
  • Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 3,504 shares of ICSH stock, worth $177,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,504
Previous 3,704 5.4%
Holding current value
$177,197
Previous $186,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 30, 2025
SELL
$50.35 - $50.69 $10,070 - $10,138
-200 Reduced 5.4%
3,504 $176,000
Q4 2024

Jan 22, 2025
SELL
$50.35 - $50.69 $956 - $963
-19 Reduced 0.51%
3,704 $186,000
Q3 2024

Oct 17, 2024
BUY
$50.32 - $50.75 $84,286 - $85,006
1,675 Added 81.79%
3,723 $188,000
Q1 2024

May 01, 2024
SELL
$50.35 - $50.6 $1.49 Million - $1.5 Million
-29,591 Reduced 93.53%
2,048 $103,000
Q4 2023

Jan 18, 2024
SELL
$50.18 - $50.48 $2.92 Million - $2.94 Million
-58,177 Reduced 64.77%
31,639 $1.59 Million
Q3 2023

Oct 11, 2023
SELL
$50.1 - $50.39 $820,487 - $825,237
-16,377 Reduced 15.42%
89,816 $4.52 Million
Q2 2023

Jul 14, 2023
SELL
$50.08 - $50.32 $276,692 - $278,018
-5,525 Reduced 4.95%
106,193 $5.34 Million
Q1 2023

Apr 17, 2023
SELL
$50.04 - $50.29 $3.64 Million - $3.66 Million
-72,837 Reduced 39.47%
111,718 $5.59 Million
Q4 2022

Jan 17, 2023
BUY
$49.86 - $50.09 $4.86 Million - $4.88 Million
97,427 Added 111.82%
184,555 $9.23 Million
Q3 2022

Oct 21, 2022
SELL
$49.97 - $50.11 $4.89 Million - $4.9 Million
-97,788 Reduced 52.88%
87,128 $4.36 Million
Q2 2022

Aug 09, 2022
BUY
$49.95 - $50.17 $9.24 Million - $9.28 Million
184,916 New
184,916 $9.27 Million

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
  • Industry ETFs
More about ICSH
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