Savant Capital, LLC Blackrock Ultra Short Term Bon Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Savant Capital, LLC holds 242,953 shares of ICSH stock, worth $12.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
242,953
Previous 310,252 21.69%
Holding current value
$12.2 Million
Previous $15.7 Million 21.37%
% of portfolio
0.11%
Previous 0.15%

Shares

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

Nov 04, 2024
SELL
$50.32 - $50.75 $3.39 Million - $3.42 Million
-67,299 Reduced 21.69%
242,953 $12.3 Million
Q2 2024

Aug 05, 2024
SELL
$50.32 - $50.55 $1.74 Million - $1.75 Million
-34,526 Reduced 10.01%
310,252 $15.7 Million
Q1 2024

May 03, 2024
SELL
$50.35 - $50.6 $1.97 Million - $1.98 Million
-39,058 Reduced 10.18%
344,778 $17.4 Million
Q4 2023

Feb 05, 2024
SELL
$50.18 - $50.48 $1.13 Million - $1.14 Million
-22,494 Reduced 5.54%
383,836 $19.3 Million
Q3 2023

Nov 06, 2023
SELL
$50.1 - $50.39 $946,990 - $952,471
-18,902 Reduced 4.45%
406,330 $20.5 Million
Q2 2023

Aug 04, 2023
SELL
$50.08 - $50.32 $1.95 Million - $1.96 Million
-39,035 Reduced 8.41%
425,232 $21.4 Million
Q1 2023

May 02, 2023
SELL
$50.04 - $50.29 $544,435 - $547,155
-10,880 Reduced 2.29%
464,267 $23.3 Million
Q4 2022

Feb 06, 2023
BUY
$49.86 - $50.09 $23.7 Million - $23.8 Million
475,147 New
475,147 $23.8 Million

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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