Townsquare Capital LLC Blackrock Ultra Short Term Bon Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 51,500 shares of ICSH stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,500

Previous 16,607 210.11%

Holding current value

$2.59 Million

Previous $839,000 211.44%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.32 - $50.75 $1.76 Million - $1.77 Million	34,893 Added 210.11%	51,500 $2.61 Million
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

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Blackrock Ultra Short Term Bon Transaction History