Td Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Td Capital Management LLC

  • $972 Million
  • Q4 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 605 shares of ICSH stock, worth $30,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares
605
Previous 626 3.35%
Holding current value
$30,582
Previous $31,000 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.35 - $50.69 $1,057 - $1,064
-21 Reduced 3.35%
605 $30,000
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
481
Shares Held
63.5M
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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