Rosenberg Matthew Hamilton Blackrock Ultra Short Term Bon Transaction History

Rosenberg Matthew Hamilton

  • $378 Million
  • Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 650 shares of ICSH stock, worth $32,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares
650
Previous 251 158.96%
Holding current value
$32,747
Previous $12,000 166.67%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024
BUY
$50.32 - $50.75 $20,077 - $20,249
399 Added 158.96%
650 $32,000
Q2 2024

Jul 26, 2024
SELL
$50.32 - $50.55 $20,077 - $20,169
-399 Reduced 61.38%
251 $12,000
Q3 2023

Oct 11, 2023
SELL
$50.1 - $50.39 $46,242 - $46,509
-923 Reduced 58.68%
650 $32,000
Q2 2023

Jul 26, 2023
BUY
$50.08 - $50.32 $3,555 - $3,572
71 Added 4.73%
1,573 $79,000
Q4 2022

Jan 18, 2023
SELL
$49.86 - $50.09 $190,963 - $191,844
-3,830 Reduced 71.83%
1,502 $0
Q2 2022

Jul 15, 2022
BUY
$49.95 - $50.17 $19,930 - $20,017
399 Added 8.09%
5,332 $267,000
Q1 2022

Apr 14, 2022
BUY
$50.1 - $50.39 $84,518 - $85,007
1,687 Added 51.97%
4,933 $247,000
Q4 2021

Jan 20, 2022
BUY
$50.36 - $50.49 $12,187 - $12,218
242 Added 8.06%
3,246 $164,000
Q3 2021

Oct 12, 2021
BUY
$50.48 - $50.52 $17,415 - $17,429
345 Added 12.97%
3,004 $152,000
Q2 2021

Jul 26, 2021
BUY
$50.49 - $50.53 $2,019 - $2,021
40 Added 1.53%
2,659 $134,000
Q1 2021

Apr 30, 2021
SELL
$50.49 - $50.55 $1,817 - $1,819
-36 Reduced 1.36%
2,619 $132,000
Q4 2020

Feb 03, 2021
BUY
$50.51 - $50.57 $39,246 - $39,292
777 Added 41.37%
2,655 $134,000
Q3 2020

Oct 16, 2020
BUY
$50.52 - $50.59 $2,323 - $2,327
46 Added 2.51%
1,878 $95,000
Q2 2020

Aug 04, 2020
BUY
$49.88 - $50.57 $91,380 - $92,644
1,832 New
1,832 $93,000

Others Institutions Holding ICSH

# of Institutions
441
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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