Transce3nd, LLC Blackrock Ultra Short Term Bon Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Transce3nd, LLC holds 334,546 shares of ICSH stock, worth $16.9 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

334,546

Holding current value

$16.9 Million

% of portfolio

5.71%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$50.35 - $50.69 $16.8 Million - $17 Million	334,546 New	334,546 $16.9 Billion

Others Institutions Holding ICSH

# of Institutions

481

Shares Held

63.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

3.91M
Shares

$198 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.64M
Shares

$184 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

3.21M
Shares

$162 Million
0.03% of portfolio
Ubs Group Ag

3.2M
Shares

$162 Million
0.03% of portfolio
Wealth Enhancement Advisory Services, LLC

2.28M
Shares

$115 Million
0.25% of portfolio

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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