Spotlight Asset Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Spotlight Asset Group, Inc.

$136 Million
Q1 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 43 shares of ICSH stock, worth $2,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 485 91.13%

Holding current value

$2,172

Previous $24,000 91.67%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.35 - $50.6 $22,254 - $22,365	-442 Reduced 91.13%	43 $2,000
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $236,277 - $237,409	-4,718 Reduced 90.68%	485 $24,000
Q3 2022 Nov 18, 2022	SELL	$49.98 - $50.11 $702,119 - $703,945	-14,048 Reduced 72.97%	5,203 $0
Q3 2021 Oct 28, 2021	SELL	$50.48 - $50.52 $895,616 - $896,325	-17,742 Reduced 47.96%	19,251 $972,000
Q2 2021 Aug 11, 2021	SELL	$50.49 - $50.53 $4.32 Million - $4.32 Million	-85,507 Reduced 69.8%	36,993 $1.87 Million

Q1 2021 Apr 07, 2021	SELL	$50.49 - $50.55 $511,110 - $511,717	-10,123 Reduced 7.63%	122,500 $6.19 Million
Q4 2020 Feb 08, 2021	BUY	$50.51 - $50.57 $6.7 Million - $6.71 Million	132,623 New	132,623 $6.7 Million

Others Institutions Holding ICSH

# of Institutions

433

Shares Held

67.1M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Spotlight Asset Group, Inc. Blackrock Ultra Short Term Bon Transaction History