Steele Capital Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Steele Capital Management, Inc. holds 223,021 shares of ICSH stock, worth $11.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

223,021

Previous 157,425 41.67%

Holding current value

$11.3 Million

Previous $7.99 Billion 40.8%

% of portfolio

0.59%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.35 - $50.69 $3.3 Million - $3.33 Million	65,596 Added 41.67%	223,021 $11.2 Billion
Q3 2024 Nov 08, 2024	BUY	$50.32 - $50.75 $32,053 - $32,327	637 Added 0.41%	157,425 $7.99 Billion
Q2 2024 Jul 16, 2024	BUY	$50.32 - $50.55 $1.67 Million - $1.68 Million	33,141 Added 26.8%	156,788 $7.92 Billion
Q1 2024 Apr 18, 2024	BUY	$50.35 - $50.6 $5.85 Million - $5.88 Million	116,284 Added 1579.3%	123,647 $6.25 Billion
Q4 2023 Feb 05, 2024	BUY	$50.18 - $50.48 $369,475 - $371,684	7,363 New	7,363 $371 Million

Others Institutions Holding ICSH

# of Institutions

487

Shares Held

63.5M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Steele Capital Management, Inc. Blackrock Ultra Short Term Bon Transaction History