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
493
Shares Held
68.4M
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
Track This Portfolio

Track Sp Asset Management Portfolio

Follow Sp Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sp Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sp Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email