Susquehanna International Group, LLP Blackrock Ultra Short Term Bon Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Susquehanna International Group, LLP holds 23,417 shares of ICSH stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,417
Holding current value
$1.19 Million
% of portfolio
0.0%

Shares

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

Aug 15, 2024
BUY
$50.32 - $50.55 $1.18 Million - $1.18 Million
23,417 New
23,417 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$50.18 - $50.48 $1.82 Million - $1.84 Million
-36,368 Reduced 24.02%
115,042 $5.79 Million
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $7.59 Million - $7.63 Million
151,410 New
151,410 $7.63 Million
Q1 2023

May 16, 2023
SELL
$50.04 - $50.29 $2.05 Million - $2.06 Million
-41,031 Reduced 48.43%
43,700 $2.2 Million
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $10.4 Million - $10.4 Million
-208,168 Reduced 71.07%
84,731 $4.24 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $13 Million - $13 Million
260,317 Added 798.96%
292,899 $14.6 Million
Q2 2022

Aug 15, 2022
BUY
$49.95 - $50.17 $1.63 Million - $1.63 Million
32,582 New
32,582 $1.63 Million
Q4 2021

Feb 14, 2022
SELL
$50.36 - $50.49 $4.26 Million - $4.27 Million
-84,565 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $4.27 Million - $4.27 Million
84,565 New
84,565 $4.27 Million
Q2 2021

Aug 11, 2021
SELL
$50.49 - $50.53 $18.5 Million - $18.5 Million
-366,925 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$50.49 - $50.55 $18.5 Million - $18.5 Million
366,925 New
366,925 $18.5 Million
Q2 2020

Aug 14, 2020
SELL
$49.88 - $50.57 $2.55 Million - $2.59 Million
-51,137 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$48.56 - $50.55 $2.48 Million - $2.58 Million
51,137 New
51,137 $2.55 Million
Q3 2019

Nov 14, 2019
SELL
$50.27 - $50.42 $1.52 Million - $1.52 Million
-30,218 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$50.2 - $50.39 $1.52 Million - $1.52 Million
30,218 New
30,218 $1.52 Million
Q4 2018

Feb 14, 2019
SELL
$50.0 - $50.18 $1.36 Million - $1.37 Million
-27,284 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$50.05 - $50.21 $1.14 Million - $1.15 Million
22,842 Added 514.23%
27,284 $1.37 Million
Q3 2017

Nov 14, 2017
BUY
$50.11 - $50.13 $222,588 - $222,677
4,442
4,442 $223,000

Others Institutions Holding ICSH

# of Institutions
420
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
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