Stephens Inc Blackrock Ultra Short Term Bon Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Stephens Inc holds 3,961 shares of ICSH stock, worth $200,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,961 20.16%

Holding current value

$200,585

Previous $250,000 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.32 - $50.55 $50,320 - $50,550	-1,000 Reduced 20.16%	3,961 $200,000
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $335,435 - $337,043	-6,698 Reduced 57.45%	4,961 $249,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $1.5 Million - $1.51 Million	-30,051 Reduced 72.05%	11,659 $585,000
Q4 2022 Jan 25, 2023	SELL	$49.86 - $50.09 $993,410 - $997,993	-19,924 Reduced 32.33%	41,710 $2.09 Million
Q3 2022 Nov 02, 2022	SELL	$49.97 - $50.11 $233,859 - $234,514	-4,680 Reduced 7.06%	61,634 $3.08 Million
Q2 2022 Aug 03, 2022	SELL	$49.95 - $50.17 $24,025 - $24,131	-481 Reduced 0.72%	66,314 $3.32 Million
Q1 2022 May 04, 2022	BUY	$50.1 - $50.39 $746,640 - $750,962	14,903 Added 28.72%	66,795 $3.35 Million
Q4 2021 Mar 07, 2022	BUY	$50.36 - $50.49 $287,354 - $288,095	5,706 Added 12.35%	51,892 $2.62 Million
Q3 2021 Oct 27, 2021	SELL	$50.48 - $50.52 $3.93 Million - $3.94 Million	-77,918 Reduced 62.78%	46,186 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $50.53 $540,394 - $540,822	-10,703 Reduced 7.94%	124,104 $6.27 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $3.31 Million - $3.31 Million	65,561 Added 94.68%	134,807 $6.81 Million
Q4 2020 Feb 10, 2021	SELL	$50.51 - $50.57 $889,935 - $890,992	-17,619 Reduced 20.28%	69,246 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $5.7 Million - $5.71 Million	-112,925 Reduced 56.52%	86,865 $4.39 Million
Q2 2020 Aug 24, 2020	BUY	$49.88 - $50.57 $2.03 Million - $2.05 Million	40,600 Added 25.5%	199,790 $10.1 Million
Q1 2020 May 14, 2020	BUY	$48.56 - $50.55 $2.89 Million - $3.01 Million	59,475 Added 59.64%	159,190 $7.95 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $999,712 - $1 Million	19,875 Added 24.89%	99,715 $5.02 Million
Q3 2019 Oct 18, 2019	BUY	$50.27 - $50.42 $1 Million - $1 Million	19,900 Added 33.2%	79,840 $4.02 Million
Q2 2019 Aug 01, 2019	BUY	$50.2 - $50.39 $3.01 Million - $3.02 Million	59,940 New	59,940 $3.02 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

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