Seizert Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 36,356 shares of ICSH stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,356

Previous 36,356 -0.0%

Holding current value

$1.84 Million

Previous $1.84 Million 0.38%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$50.04 - $50.29 $340,422 - $342,122	-6,803 Reduced 15.76%	36,356 $1.83 Million
Q3 2022 Nov 02, 2022	SELL	$49.97 - $50.11 $515,690 - $517,135	-10,320 Reduced 19.3%	43,159 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$50.48 - $50.52 $61,383 - $61,432	1,216 Added 2.33%	53,479 $2.7 Million
Q2 2021 Aug 05, 2021	SELL	$50.49 - $50.53 $146,017 - $146,132	-2,892 Reduced 5.24%	52,263 $2.64 Million
Q1 2021 May 05, 2021	SELL	$50.49 - $50.55 $70,686 - $70,770	-1,400 Reduced 2.48%	55,155 $2.79 Million
Q4 2020 Feb 08, 2021	SELL	$50.51 - $50.57 $496,816 - $497,406	-9,836 Reduced 14.82%	56,555 $2.86 Million
Q3 2020 Nov 03, 2020	BUY	$50.52 - $50.59 $333,179 - $333,641	6,595 Added 11.03%	66,391 $3.36 Million
Q1 2020 May 05, 2020	BUY	$48.56 - $50.55 $2.45 Million - $2.55 Million	50,396 Added 536.13%	59,796 $2.99 Million
Q1 2019 May 07, 2019	BUY	$50.07 - $50.33 $470,658 - $473,102	9,400 New	9,400 $473,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Seizert Capital Partners, LLC Blackrock Ultra Short Term Bon Transaction History