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 $26.4 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares
521,466
Previous 609,196 14.4%
Holding current value
$26.4 Million
Previous $30.5 Million 14.45%
% of portfolio
3.57%
Previous 3.89%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
SELL
$49.97 - $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
507
Shares Held
67.9M
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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