Snider Financial Group Blackrock Ultra Short Term Bon Transaction History

Snider Financial Group

$271 Million
Q3 2024

A detailed history of Snider Financial Group transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Snider Financial Group holds 124,522 shares of ICSH stock, worth $6.27 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

124,522

Previous 128,296 2.94%

Holding current value

$6.27 Million

Previous $6.48 Million 2.53%

% of portfolio

2.34%

Previous 2.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.32 - $50.75 $189,907 - $191,530	-3,774 Reduced 2.94%	124,522 $6.32 Million
Q2 2024 Aug 02, 2024	BUY	$50.32 - $50.55 $90,525 - $90,939	1,799 Added 1.42%	128,296 $6.48 Million
Q1 2024 Apr 30, 2024	SELL	$50.35 - $50.6 $273,904 - $275,264	-5,440 Reduced 4.12%	126,497 $6.4 Million
Q4 2023 Jan 22, 2024	BUY	$50.18 - $50.48 $69,950 - $70,369	1,394 Added 1.07%	131,937 $6.64 Million
Q3 2023 Oct 25, 2023	SELL	$50.1 - $50.39 $346,641 - $348,648	-6,919 Reduced 5.03%	130,543 $6.58 Million
Q2 2023 Jul 19, 2023	SELL	$50.08 - $50.32 $1.1 Million - $1.11 Million	-22,020 Reduced 13.81%	137,462 $6.91 Million
Q1 2023 Apr 10, 2023	SELL	$50.04 - $50.29 $481,234 - $483,638	-9,617 Reduced 5.69%	159,482 $8.01 Million
Q4 2022 Feb 10, 2023	SELL	$49.86 - $50.09 $227,361 - $228,410	-4,560 Reduced 2.63%	169,099 $8.46 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $730,161 - $732,207	-14,612 Reduced 7.76%	173,659 $8.67 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $4.05 Million - $4.07 Million	-81,029 Reduced 30.09%	188,271 $9.42 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $81,963 - $82,438	-1,636 Reduced 0.6%	269,300 $13.5 Million
Q4 2021 Jan 18, 2022	SELL	$50.36 - $50.49 $424,333 - $425,428	-8,426 Reduced 3.02%	270,936 $13.7 Million
Q3 2021 Nov 05, 2021	BUY	$50.48 - $50.52 $98,688 - $98,766	1,955 Added 0.7%	279,362 $14.1 Million
Q2 2021 Aug 31, 2021	BUY	$50.49 - $50.53 $14 Million - $14 Million	277,407 New	277,407 $14 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snider Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Snider Financial Group with notifications on news.

Account

Snider Financial Group Blackrock Ultra Short Term Bon Transaction History