Thrive Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Thrive Capital Management, LLC

$385 Million
Q3 2025

A detailed history of Thrive Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Thrive Capital Management, LLC holds 12,018 shares of ICSH stock, worth $607,990. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,018

Previous 34,087 64.74%

Holding current value

$607,990

Previous $1.73 Million 64.76%

% of portfolio

0.16%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$50.52 - $50.75 $1.11 Million - $1.12 Million	-22,069 Reduced 64.74%	12,018 $609,000
Q2 2025 Aug 08, 2025	BUY	$50.48 - $50.71 $1.72 Million - $1.73 Million	34,087 New	34,087 $1.73 Million
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $408,699 - $412,191	8,122 New	8,122 $412,000
Q2 2023 Aug 02, 2023	SELL	$50.08 - $50.32 $210,185 - $211,193	-4,197 Reduced 51.24%	3,994 $200,000
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $60,748 - $61,052	-1,214 Reduced 12.91%	8,191 $411,000
Q4 2022 Jan 18, 2023	SELL	$49.86 - $50.09 $25,079 - $25,195	-503 Reduced 5.08%	9,405 $0
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $198,730 - $199,287	-3,977 Reduced 28.64%	9,908 $495,000
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $69,830 - $70,137	-1,398 Reduced 9.15%	13,885 $695,000
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $593,584 - $597,020	-11,848 Reduced 43.67%	15,283 $766,000
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $953,516 - $955,977	-18,934 Reduced 41.1%	27,131 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $488,646 - $489,033	-9,680 Reduced 17.36%	46,065 $2.33 Million
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $1.01 Million - $1.01 Million	-19,959 Reduced 26.36%	55,745 $2.82 Million
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $1.07 Million - $1.07 Million	-21,102 Reduced 21.8%	75,704 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $4.89 Million - $4.9 Million	96,806 New	96,806 $4.89 Million

Others Institutions Holding ICSH

# of Institutions

515

Shares Held

68.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Thrive Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History