A detailed history of Spectrum Planning & Advisory Services Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Spectrum Planning & Advisory Services Inc. holds 4,179 shares of ICSH stock, worth $210,997. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,179
Previous 4,062 2.88%
Holding current value
$210,997
Previous $204,000 3.43%
% of portfolio
0.21%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$50.32 - $50.55 $5,887 - $5,914
117 Added 2.88%
4,179 $211,000
Q4 2023

Jan 18, 2024

SELL
$50.18 - $50.48 $1,856 - $1,867
-37 Reduced 0.9%
4,062 $204,000
Q3 2023

Oct 24, 2023

SELL
$50.1 - $50.39 $8,266 - $8,314
-165 Reduced 3.87%
4,099 $206,000
Q2 2023

Jul 24, 2023

BUY
$50.08 - $50.32 $100 - $100
2 Added 0.05%
4,264 $214,000
Q1 2023

Apr 18, 2023

SELL
$50.04 - $50.29 $5,104 - $5,129
-102 Reduced 2.34%
4,262 $214,000
Q4 2022

Jan 19, 2023

SELL
$49.86 - $50.09 $34,602 - $34,762
-694 Reduced 13.72%
4,364 $0
Q3 2022

Oct 17, 2022

BUY
$49.97 - $50.11 $29,382 - $29,464
588 Added 13.15%
5,058 $253,000
Q2 2022

Jul 15, 2022

SELL
$49.95 - $50.17 $4,495 - $4,515
-90 Reduced 1.97%
4,470 $224,000
Q1 2022

Apr 18, 2022

SELL
$50.1 - $50.39 $17,935 - $18,039
-358 Reduced 7.28%
4,560 $229,000
Q4 2021

Jan 19, 2022

BUY
$50.36 - $50.49 $23,870 - $23,932
474 Added 10.67%
4,918 $248,000
Q3 2021

Oct 13, 2021

SELL
$50.48 - $50.52 $7,319 - $7,325
-145 Reduced 3.16%
4,444 $224,000
Q2 2021

Jul 19, 2021

SELL
$50.49 - $50.53 $3,382 - $3,385
-67 Reduced 1.44%
4,589 $232,000
Q1 2021

Apr 27, 2021

SELL
$50.49 - $50.55 $6,967 - $6,975
-138 Reduced 2.88%
4,656 $235,000
Q4 2020

Feb 02, 2021

BUY
$50.51 - $50.57 $242,144 - $242,432
4,794 New
4,794 $242,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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