Townsquare Capital LLC Blackrock Ultra Short Term Bon Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Townsquare Capital LLC holds 16,607 shares of ICSH stock, worth $838,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,607

Previous 16,337 1.65%

Holding current value

$838,487

Previous $825,000 1.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $13,586 - $13,648	270 Added 1.65%	16,607 $839,000
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $43,301 - $43,516	860 Added 5.56%	16,337 $825,000
Q4 2023 Feb 15, 2024	BUY	$50.18 - $50.48 $301,130 - $302,930	6,001 Added 63.33%	15,477 $779,000
Q3 2023 Nov 15, 2023	BUY	$50.1 - $50.39 $65,130 - $65,507	1,300 Added 15.9%	9,476 $477,000
Q2 2023 Nov 13, 2023	BUY	$50.08 - $50.32 $409,454 - $411,416	8,176 New	8,176 $411,000
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $2.39 Million - $2.4 Million	47,884 New	47,884 $2.4 Million
Q1 2022 Apr 28, 2022	SELL	$50.1 - $50.39 $8.47 Million - $8.52 Million	-169,101 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $9.19 Million - $9.22 Million	-182,540 Reduced 51.91%	169,101 $8.52 Million
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $1 Million - $1.01 Million	-19,899 Reduced 5.36%	351,641 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $1.11 Million - $1.11 Million	-21,963 Reduced 5.58%	371,540 $18.8 Million
Q1 2021 May 17, 2021	BUY	$50.49 - $50.55 $11 Million - $11 Million	217,344 Added 123.38%	393,503 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $31.6 Million - $31.6 Million	-625,292 Reduced 78.02%	176,159 $8.9 Million
Q3 2020 Dec 01, 2020	BUY	$50.52 - $50.59 $11.4 Million - $11.4 Million	225,380 Added 39.12%	801,451 $40.5 Million
Q2 2020 Aug 17, 2020	BUY	$49.88 - $50.57 $28.2 Million - $28.6 Million	564,567 Added 4907.57%	576,071 $29.1 Million
Q1 2020 May 18, 2020	BUY	$48.56 - $50.55 $558,634 - $581,527	11,504 New	11,504 $578,000
Q4 2019 May 18, 2020	SELL	$50.3 - $50.43 $2.76 Million - $2.76 Million	-54,772 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $2.26 Million - $2.27 Million	44,982 Added 459.47%	54,772 $2.76 Million
Q2 2019 Aug 15, 2019	BUY	$50.2 - $50.39 $491,458 - $493,318	9,790 New	9,790 $492,000

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Townsquare Capital LLC Blackrock Ultra Short Term Bon Transaction History