Sandy Cove Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Sandy Cove Advisors, LLC

  • $243 Million
  • Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 11,760 shares of ICSH stock, worth $592,468. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,760
Previous 25,596 54.06%
Holding current value
$592,468
Previous $1.29 Million 53.91%
% of portfolio
0.24%
Previous 0.58%

Shares

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

Oct 17, 2024
SELL
$50.32 - $50.75 $696,227 - $702,177
-13,836 Reduced 54.06%
11,760 $596,000
Q2 2024

Jul 23, 2024
BUY
$50.32 - $50.55 $310,675 - $312,095
6,174 Added 31.79%
25,596 $1.29 Million
Q1 2024

Apr 17, 2024
SELL
$50.35 - $50.6 $15,558 - $15,635
-309 Reduced 1.57%
19,422 $981,000
Q4 2023

Jan 17, 2024
BUY
$50.18 - $50.48 $357,883 - $360,023
7,132 Added 56.61%
19,731 $993,000
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $119,037 - $119,726
-2,376 Reduced 15.87%
12,599 $634,000
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $513,570 - $516,031
-10,255 Reduced 40.65%
14,975 $753,000
Q1 2023

May 12, 2023
BUY
$50.04 - $50.29 $35,278 - $35,454
705 Added 2.87%
25,230 $1.27 Million
Q4 2022

Jan 23, 2023
SELL
$49.86 - $50.09 $168,925 - $169,704
-3,388 Reduced 12.14%
24,525 $0
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $59,064 - $59,230
1,182 Added 4.42%
27,913 $1.4 Million
Q2 2022

Aug 11, 2022
SELL
$49.95 - $50.17 $54,195 - $54,434
-1,085 Reduced 3.9%
26,731 $1.34 Million
Q1 2022

May 04, 2022
BUY
$50.1 - $50.39 $1.02 Million - $1.02 Million
20,262 Added 268.23%
27,816 $1.4 Million
Q4 2021

Feb 04, 2022
BUY
$50.36 - $50.49 $380,419 - $381,401
7,554 New
7,554 $381,000

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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