Sp Asset Management Blackrock Ultra Short Term Bon Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sp Asset Management holds 521,466 shares of ICSH stock, worth $26.3 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

521,466

Previous 609,196 14.4%

Holding current value

$26.3 Million

Previous $30.5 Million 14.45%

% of portfolio

3.57%

Previous 3.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$49.98 - $50.11 $4.38 Million - $4.4 Million	-87,730 Reduced 14.4%	521,466 $26.1 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $7.71 Million - $7.74 Million	-154,333 Reduced 20.21%	609,196 $30.5 Million
Q1 2022 May 09, 2022	SELL	$50.1 - $50.39 $7.27 Million - $7.31 Million	-145,049 Reduced 15.96%	763,529 $38.3 Million
Q4 2021 Feb 02, 2022	SELL	$50.36 - $50.49 $15.8 Million - $15.8 Million	-312,796 Reduced 25.61%	908,578 $45.7 Million
Q3 2021 Oct 28, 2021	SELL	$50.48 - $50.52 $14 Million - $14 Million	-276,658 Reduced 18.47%	1,221,374 $61.6 Million

Q2 2021 Jul 28, 2021	BUY	$50.49 - $50.53 $8.6 Million - $8.61 Million	170,380 Added 12.83%	1,498,032 $75.7 Million
Q1 2021 May 05, 2021	SELL	$50.49 - $50.55 $6.02 Million - $6.03 Million	-119,319 Reduced 8.25%	1,327,652 $67.1 Million
Q4 2020 Feb 08, 2021	BUY	$50.51 - $50.57 $15.6 Million - $15.6 Million	308,781 Added 27.13%	1,446,971 $73.1 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $43.5 Million - $43.5 Million	860,109 Added 309.3%	1,138,190 $57.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $13.9 Million - $14.1 Million	278,081 New	278,081 $14.1 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Sp Asset Management Blackrock Ultra Short Term Bon Transaction History