Sp Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sp Asset Management LLC holds 100,122 shares of ICSH stock, worth $5.07 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

100,122

Previous 99,297 0.83%

Holding current value

$5.07 Million

Previous $5.04 Million 0.91%

% of portfolio

0.41%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$50.52 - $50.75 $41,679 - $41,868	825 Added 0.83%	100,122 $5.08 Million
Q2 2025 Aug 05, 2025	SELL	$50.48 - $50.71 $990,972 - $995,488	-19,631 Reduced 16.51%	99,297 $5.04 Million
Q1 2025 May 08, 2025	SELL	$50.44 - $50.7 $502,584 - $505,174	-9,964 Reduced 7.73%	118,928 $6.03 Million
Q4 2024 Feb 06, 2025	SELL	$50.35 - $50.69 $225,265 - $226,787	-4,474 Reduced 3.35%	128,892 $6.5 Million
Q3 2024 Nov 08, 2024	SELL	$50.32 - $50.75 $889,305 - $896,904	-17,673 Reduced 11.7%	133,366 $6.77 Million
Q2 2024 Aug 07, 2024	SELL	$50.32 - $50.55 $4.75 Million - $4.77 Million	-94,359 Reduced 38.45%	151,039 $7.63 Million
Q1 2024 May 07, 2024	SELL	$50.35 - $50.6 $1.02 Million - $1.03 Million	-20,356 Reduced 7.66%	245,398 $12.4 Million
Q4 2023 Feb 07, 2024	SELL	$50.18 - $50.48 $8.31 Million - $8.36 Million	-165,616 Reduced 38.39%	265,754 $13.4 Million
Q3 2023 Nov 03, 2023	SELL	$50.1 - $50.39 $1.59 Million - $1.6 Million	-31,734 Reduced 6.85%	431,370 $21.7 Million
Q2 2023 Aug 03, 2023	SELL	$50.08 - $50.32 $2.28 Million - $2.29 Million	-45,575 Reduced 8.96%	463,104 $23.3 Million
Q1 2023 May 05, 2023	SELL	$50.04 - $50.29 $792,883 - $796,845	-15,845 Reduced 3.02%	508,679 $25.6 Million
Q4 2022 Feb 01, 2023	BUY	$49.86 - $50.09 $26.2 Million - $26.3 Million	524,524 New	524,524 $0

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.8M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Sp Asset Management LLC Blackrock Ultra Short Term Bon Transaction History