Strategic Blueprint, LLC Blackrock Ultra Short Term Bon Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Strategic Blueprint, LLC holds 9,434 shares of ICSH stock, worth $476,322. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,434
Previous 13,797 31.62%
Holding current value
$476,322
Previous $697,000 31.42%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$50.32 - $50.75 $219,546 - $221,422
-4,363 Reduced 31.62%
9,434 $478,000
Q2 2024

Jul 26, 2024
SELL
$50.32 - $50.55 $46,193 - $46,404
-918 Reduced 6.24%
13,797 $697,000
Q1 2024

Apr 23, 2024
SELL
$50.35 - $50.6 $287,649 - $289,077
-5,713 Reduced 27.97%
14,715 $743,000
Q4 2023

Jan 25, 2024
SELL
$50.18 - $50.48 $14,401 - $14,487
-287 Reduced 1.39%
20,428 $1.03 Million
Q3 2023

Oct 18, 2023
BUY
$50.1 - $50.39 $15,881 - $15,973
317 Added 1.55%
20,715 $1.04 Million
Q2 2023

Oct 18, 2023
SELL
$50.08 - $50.32 $30,398 - $30,544
-607 Reduced 2.89%
20,398 $1.03 Million
Q1 2023

Apr 28, 2023
SELL
$50.04 - $50.29 $451,911 - $454,168
-9,031 Reduced 30.07%
21,005 $1.06 Million
Q4 2022

Jan 26, 2023
SELL
$49.86 - $50.09 $985,532 - $990,078
-19,766 Reduced 39.69%
30,036 $0
Q3 2022

Nov 08, 2022
SELL
$49.97 - $50.11 $178,742 - $179,243
-3,577 Reduced 6.7%
49,802 $2.49 Million
Q2 2022

Aug 12, 2022
BUY
$49.95 - $50.17 $42,457 - $42,644
850 Added 1.62%
53,379 $2.67 Million
Q1 2022

Aug 12, 2022
SELL
$50.1 - $50.39 $216,482 - $217,735
-4,321 Reduced 7.6%
52,529 $2.63 Million
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $159,187 - $159,598
3,161 Added 5.89%
56,850 $2.86 Million
Q3 2021

Nov 12, 2021
BUY
$50.48 - $50.52 $883,349 - $884,049
17,499 Added 48.35%
53,689 $2.71 Million
Q2 2021

Aug 12, 2021
BUY
$50.49 - $50.53 $479,907 - $480,287
9,505 Added 35.62%
36,190 $1.83 Million
Q1 2021

May 10, 2021
BUY
$50.49 - $50.55 $561,701 - $562,368
11,125 Added 71.5%
26,685 $1.35 Million
Q4 2020

Jan 26, 2021
BUY
$50.51 - $50.57 $101,525 - $101,645
2,010 Added 14.83%
15,560 $786,000
Q3 2020

Oct 27, 2020
BUY
$50.52 - $50.59 $271,443 - $271,820
5,373 Added 65.71%
13,550 $685,000
Q2 2020

Jul 20, 2020
BUY
$49.88 - $50.57 $104,748 - $106,197
2,100 Added 34.56%
8,177 $413,000
Q1 2020

Apr 20, 2020
BUY
$48.56 - $50.55 $295,099 - $307,192
6,077 New
6,077 $304,000

Others Institutions Holding ICSH

# of Institutions
430
Shares Held
60.7M
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
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