Snowden Capital Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,990 shares of ICSH stock, worth $202,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,990
Holding current value
$202,013
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.32 - $50.75 $200,776 - $202,492
3,990 New
3,990 $202,000
Q1 2024

May 15, 2024
BUY
$50.35 - $50.6 $21,298 - $21,403
423 Added 9.42%
4,914 $248,000
Q4 2023

Feb 14, 2024
SELL
$50.18 - $50.48 $103,922 - $104,544
-2,071 Reduced 31.56%
4,491 $226,000
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $28,957 - $29,125
-578 Reduced 8.1%
6,562 $330,000
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $16,526 - $16,605
330 Added 4.85%
7,140 $359,000
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $9,107 - $9,152
-182 Reduced 2.6%
6,810 $342,000
Q4 2022

Feb 13, 2023
BUY
$49.86 - $50.09 $75,886 - $76,236
1,522 Added 27.82%
6,992 $349,000
Q3 2022

Nov 09, 2022
BUY
$49.97 - $50.11 $273,335 - $274,101
5,470 New
5,470 $273,000
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $177,153 - $178,179
-3,536 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $178,072 - $178,532
3,536 New
3,536 $178,000
Q2 2021

Jan 08, 2024
SELL
$50.49 - $50.53 $237,252 - $237,440
-4,699 Closed
0 $0
Q1 2021

Jan 08, 2024
SELL
$50.49 - $50.55 $49,328 - $49,387
-977 Reduced 17.21%
4,699 $237 Million
Q4 2020

Jan 08, 2024
SELL
$50.51 - $50.57 $43,539 - $43,591
-862 Reduced 13.18%
5,676 $287 Million
Q3 2020

Jan 08, 2024
SELL
$50.52 - $50.59 $40,416 - $40,472
-800 Reduced 10.9%
6,538 $331 Million
Q1 2020

Jan 08, 2024
SELL
$48.56 - $50.55 $19,424 - $20,220
-400 Reduced 5.17%
7,338 $367 Million
Q4 2019

Jan 30, 2024
BUY
$50.3 - $50.43 $59,152 - $59,305
1,176 Added 17.92%
7,738 $389 Million
Q4 2019

Jan 08, 2024
BUY
$50.3 - $50.43 $59,152 - $59,305
1,176 Added 17.92%
7,738 $389 Million

Others Institutions Holding ICSH

# of Institutions
456
Shares Held
62M
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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