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 $6.3 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

124,522

Previous 128,296 2.94%

Holding current value

$6.3 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

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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Snider Financial Group Blackrock Ultra Short Term Bon Transaction History