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 3,723 shares of ICSH stock, worth $188,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,723
Previous 2,048 81.79%
Holding current value
$188,123
Previous $103,000 82.52%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BLACKROCK ULTRA SHORT-TERM BON


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