Scotia Capital Inc. Blackrock Ultra Short Term Bon Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Scotia Capital Inc. holds 4,600 shares of ICSH stock, worth $231,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,600
Previous 4,600 -0.0%
Holding current value
$231,748
Previous $232,000 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.32 - $50.55 $4,428 - $4,448
-88 Reduced 1.88%
4,600 $232,000
Q4 2023

Feb 12, 2024
BUY
$50.18 - $50.48 $19,971 - $20,091
398 Added 9.28%
4,688 $236,000
Q3 2022

Nov 10, 2022
BUY
$49.97 - $50.11 $214,371 - $214,971
4,290 New
4,290 $215,000
Q2 2020

Aug 11, 2020
SELL
$49.88 - $50.57 $210,144 - $213,051
-4,213 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$48.56 - $50.55 $33,992 - $35,385
-700 Reduced 14.25%
4,213 $210,000
Q4 2019

Feb 13, 2020
SELL
$50.3 - $50.43 $38,177 - $38,276
-759 Reduced 13.38%
4,913 $247,000
Q3 2019

Nov 14, 2019
BUY
$50.27 - $50.42 $285,131 - $285,982
5,672 New
5,672 $286,000
Q1 2019

May 15, 2019
SELL
$50.07 - $50.33 $964,298 - $969,305
-19,259 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$50.0 - $50.18 $962,950 - $966,416
19,259 New
19,259 $964,000
Q1 2018

May 15, 2018
SELL
$50.01 - $50.14 $384,976 - $385,977
-7,698 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$50.02 - $50.14 $141,656 - $141,996
2,832 Added 58.2%
7,698 $385,000
Q3 2017

Nov 14, 2017
SELL
$50.11 - $50.13 $445,979 - $446,157
-8,900 Reduced 64.65%
4,866 $244,000
Q2 2017

Aug 15, 2017
BUY
N/A
13,766
13,766 $689,000

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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