Shufro Rose & CO LLC Blackrock Ultra Short Term Bon Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Shufro Rose & CO LLC holds 25,140 shares of ICSH stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,140
Previous 25,140 -0.0%
Holding current value
$1.27 Million
Previous $1.27 Million 0.39%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 13, 2024
BUY
$50.32 - $50.55 $449,407 - $451,462
8,931 Added 55.1%
25,140 $1.27 Million
Q1 2024

May 08, 2024
BUY
$50.35 - $50.6 $387,997 - $389,923
7,706 Added 90.63%
16,209 $819,000
Q4 2023

Feb 05, 2024
SELL
$50.18 - $50.48 $24,086 - $24,230
-480 Reduced 5.34%
8,503 $428,000
Q3 2023

Oct 25, 2023
BUY
$50.1 - $50.39 $76,402 - $76,844
1,525 Added 20.45%
8,983 $452,000
Q2 2023

Aug 02, 2023
BUY
$50.08 - $50.32 $149,689 - $150,406
2,989 Added 66.88%
7,458 $375,000
Q1 2023

Apr 19, 2023
BUY
$50.04 - $50.29 $223,628 - $224,746
4,469 New
4,469 $224,000
Q2 2022

Jul 22, 2022
SELL
$49.95 - $50.17 $16 Million - $16 Million
-319,718 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$50.1 - $50.39 $273,395 - $274,978
-5,457 Reduced 1.68%
319,718 $16 Million
Q4 2021

Jan 27, 2022
SELL
$50.36 - $50.49 $48,093 - $48,217
-955 Reduced 0.29%
325,175 $16.4 Million
Q3 2021

Nov 05, 2021
SELL
$50.48 - $50.52 $33,821 - $33,848
-670 Reduced 0.21%
326,130 $16.5 Million
Q2 2021

Jul 28, 2021
BUY
$50.49 - $50.53 $15 Million - $15.1 Million
297,945 Added 1032.56%
326,800 $16.5 Million
Q1 2021

Apr 28, 2021
BUY
$50.49 - $50.55 $274,665 - $274,992
5,440 Added 23.23%
28,855 $1.46 Million
Q4 2020

Feb 03, 2021
SELL
$50.51 - $50.57 $126,275 - $126,425
-2,500 Reduced 9.65%
23,415 $1.18 Million
Q3 2020

Oct 27, 2020
BUY
$50.52 - $50.59 $166,716 - $166,947
3,300 Added 14.59%
25,915 $1.31 Million
Q2 2020

Aug 06, 2020
BUY
$49.88 - $50.57 $220,719 - $223,772
4,425 Added 24.33%
22,615 $1.14 Million
Q1 2020

Apr 22, 2020
BUY
$48.56 - $50.55 $80,124 - $83,407
1,650 Added 9.98%
18,190 $909,000
Q4 2019

Jan 28, 2020
BUY
$50.3 - $50.43 $831,962 - $834,112
16,540 New
16,540 $832,000

Others Institutions Holding ICSH

# of Institutions
439
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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