A detailed history of Sowell Financial Services LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sowell Financial Services LLC holds 82,383 shares of ICSH stock, worth $4.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
82,383
Previous 90,182 8.65%
Holding current value
$4.17 Million
Previous $4.56 Million 8.25%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Oct 04, 2024

SELL
$50.32 - $50.75 $392,445 - $395,799
-7,799 Reduced 8.65%
82,383 $4.18 Million
Q2 2024

Aug 13, 2024

SELL
$50.32 - $50.55 $392,093 - $393,885
-7,792 Reduced 7.95%
90,182 $4.56 Million
Q1 2024

May 03, 2024

SELL
$50.35 - $50.6 $94,708 - $95,178
-1,881 Reduced 1.88%
97,974 $4.95 Million
Q4 2023

Jan 24, 2024

BUY
$50.18 - $50.48 $1.06 Million - $1.07 Million
21,115 Added 26.82%
99,855 $5.03 Million
Q3 2023

Nov 08, 2023

SELL
$50.1 - $50.39 $191,632 - $192,741
-3,825 Reduced 4.63%
78,740 $3.97 Million
Q2 2023

Aug 14, 2023

BUY
$50.08 - $50.32 $630,306 - $633,327
12,586 Added 17.99%
82,565 $4.15 Million
Q1 2023

May 12, 2023

BUY
$50.04 - $50.29 $180,644 - $181,546
3,610 Added 5.44%
69,979 $3.52 Million
Q4 2022

Feb 09, 2023

BUY
$49.86 - $50.09 $505,530 - $507,862
10,139 Added 18.03%
66,369 $3.32 Million
Q3 2022

Nov 15, 2022

BUY
$49.97 - $50.11 $2.81 Million - $2.82 Million
56,230 New
56,230 $2.81 Million
Q1 2022

May 13, 2022

SELL
$50.1 - $50.39 $2.74 Million - $2.76 Million
-54,701 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$50.36 - $50.49 $638,363 - $640,011
-12,676 Reduced 18.81%
54,701 $2.76 Million
Q3 2021

Nov 04, 2021

SELL
$50.48 - $50.52 $354,521 - $354,801
-7,023 Reduced 9.44%
67,377 $3.4 Million
Q2 2021

Aug 05, 2021

BUY
$50.49 - $50.53 $603,254 - $603,732
11,948 Added 19.13%
74,400 $3.76 Million
Q1 2021

May 07, 2021

SELL
$50.49 - $50.55 $361,255 - $361,685
-7,155 Reduced 10.28%
62,452 $3.15 Million
Q4 2020

Jan 13, 2021

BUY
$50.51 - $50.57 $1.23 Million - $1.23 Million
24,318 Added 53.7%
69,607 $3.52 Million
Q3 2020

Nov 12, 2020

SELL
$50.52 - $50.59 $245,779 - $246,120
-4,865 Reduced 9.7%
45,289 $2.29 Million
Q2 2020

Aug 13, 2020

BUY
$49.88 - $50.57 $1.55 Million - $1.57 Million
31,106 Added 163.3%
50,154 $2.54 Million
Q1 2020

May 12, 2020

SELL
$48.56 - $50.55 $122,565 - $127,588
-2,524 Reduced 11.7%
19,048 $951,000
Q4 2019

Feb 07, 2020

SELL
$50.3 - $50.43 $16,297 - $16,339
-324 Reduced 1.48%
21,572 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$50.27 - $50.42 $292,118 - $292,990
-5,811 Reduced 20.97%
21,896 $1.1 Million
Q1 2019

May 15, 2019

BUY
$50.07 - $50.33 $1.39 Million - $1.39 Million
27,707 New
27,707 $0

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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