A detailed history of Tfb Advisors LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Tfb Advisors LLC holds 89,959 shares of ICSH stock, worth $4.54 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
89,959
Previous 99,139 9.26%
Holding current value
$4.54 Million
Previous $4.99 Million 8.89%
% of portfolio
1.6%
Previous 2.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$50.35 - $50.6 $462,213 - $464,508
-9,180 Reduced 9.26%
89,959 $4.55 Million
Q4 2023

Jan 18, 2024

SELL
$50.18 - $50.48 $1.76 Million - $1.77 Million
-35,131 Reduced 26.16%
99,139 $4.99 Million
Q3 2023

Nov 13, 2023

BUY
$50.1 - $50.39 $5.62 Million - $5.65 Million
112,187 Added 508.02%
134,270 $6.76 Million
Q2 2023

Jul 18, 2023

BUY
$50.08 - $50.32 $75,019 - $75,379
1,498 Added 7.28%
22,083 $1.11 Million
Q1 2023

Apr 10, 2023

SELL
$50.04 - $50.29 $6,755 - $6,789
-135 Reduced 0.65%
20,585 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$49.87 - $50.09 $1.03 Million - $1.04 Million
20,720 New
20,720 $1.04 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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