Two Sigma Securities, LLC Blackrock Ultra Short Term Bon Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,028 shares of ICSH stock, worth $857,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,028
Holding current value
$857,870
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.32 - $50.75 $856,848 - $864,171
17,028 New
17,028 $864,000
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $622,779 - $625,871
-12,369 Reduced 56.03%
9,705 $490,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $1.11 Million - $1.11 Million
22,074 New
22,074 $1.11 Million
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $315,252 - $316,827
-6,300 Reduced 32.34%
13,183 $662,000
Q4 2022

Feb 14, 2023
BUY
$49.86 - $50.09 $971,422 - $975,903
19,483 New
19,483 $974,000
Q2 2022

Aug 15, 2022
BUY
$49.95 - $50.17 $364,385 - $365,990
7,295 New
7,295 $365,000
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $445,940 - $448,521
-8,901 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $448,254 - $449,411
8,901 New
8,901 $449,000
Q3 2021

Nov 15, 2021
SELL
$50.48 - $50.52 $820,956 - $821,606
-16,263 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$50.49 - $50.53 $821,118 - $821,769
16,263 New
16,263 $822,000
Q2 2019

Aug 14, 2019
SELL
$50.2 - $50.39 $261,843 - $262,834
-5,216 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$50.07 - $50.33 $261,165 - $262,521
5,216 New
5,216 $262,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email