Td Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Td Capital Management LLC holds 626 shares of ICSH stock, worth $31,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626
Previous 618 1.29%
Holding current value
$31,706
Previous $31,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$50.32 - $50.75 $402 - $406
8 Added 1.29%
626 $31,000
Q2 2024

Aug 05, 2024
SELL
$50.32 - $50.55 $6,290 - $6,318
-125 Reduced 16.82%
618 $31,000
Q1 2024

May 13, 2024
SELL
$50.35 - $50.6 $5,739 - $5,768
-114 Reduced 13.3%
743 $37,000
Q4 2023

Feb 12, 2024
BUY
$50.18 - $50.48 $752 - $757
15 Added 1.78%
857 $43,000
Q3 2023

Nov 09, 2023
BUY
$50.1 - $50.39 $551 - $554
11 Added 1.32%
842 $42,000
Q2 2023

Aug 16, 2023
SELL
$50.08 - $50.32 $4,006 - $4,025
-80 Reduced 8.78%
831 $41,000
Q1 2023

May 02, 2023
SELL
$50.04 - $50.29 $6,204 - $6,235
-124 Reduced 11.98%
911 $45,000
Q4 2022

Feb 15, 2023
SELL
$49.86 - $50.09 $74,391 - $74,734
-1,492 Reduced 59.04%
1,035 $51,000
Q3 2022

Nov 09, 2022
BUY
$49.97 - $50.11 $126,274 - $126,627
2,527 New
2,527 $126,000
Q1 2022

May 18, 2022
SELL
$50.1 - $50.39 $125,801 - $126,529
-2,511 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $151 - $151
3 Added 0.12%
2,511 $127,000
Q3 2021

Nov 09, 2021
BUY
$50.48 - $50.52 $151 - $151
3 Added 0.12%
2,508 $127,000
Q2 2021

Aug 02, 2021
BUY
$50.49 - $50.53 $151 - $151
3 Added 0.12%
2,505 $127,000
Q1 2021

May 10, 2021
BUY
$50.49 - $50.55 $100 - $101
2 Added 0.08%
2,502 $126,000
Q4 2020

Feb 12, 2021
BUY
$50.51 - $50.57 $252 - $252
5 Added 0.2%
2,500 $126,000
Q3 2020

Nov 13, 2020
BUY
$50.52 - $50.59 $126,047 - $126,222
2,495 New
2,495 $126,000

Others Institutions Holding ICSH

# of Institutions
457
Shares Held
62.1M
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
Track This Portfolio

Track Td Capital Management LLC Portfolio

Follow Td Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email