A detailed history of Valmark Advisers, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Valmark Advisers, Inc. holds 28,096 shares of ICSH stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,096
Previous 26,608 5.59%
Holding current value
$1.42 Million
Previous $1.34 Million 6.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$50.32 - $50.75 $74,876 - $75,516
1,488 Added 5.59%
28,096 $1.43 Million
Q2 2024

Jul 31, 2024

SELL
$50.32 - $50.55 $220,250 - $221,257
-4,377 Reduced 14.13%
26,608 $1.34 Million
Q1 2024

May 03, 2024

BUY
$50.35 - $50.6 $3,373 - $3,390
67 Added 0.22%
30,985 $1.57 Million
Q4 2023

Feb 02, 2024

BUY
$50.18 - $50.48 $192,239 - $193,388
3,831 Added 14.14%
30,918 $1.56 Million
Q3 2023

Nov 07, 2023

BUY
$50.1 - $50.39 $386,671 - $388,910
7,718 Added 39.85%
27,087 $1.36 Million
Q1 2023

May 01, 2023

SELL
$50.04 - $50.29 $39,781 - $39,980
-795 Reduced 3.94%
19,369 $973,000
Q4 2022

Feb 06, 2023

BUY
$49.86 - $50.09 $15,007 - $15,077
301 Added 1.52%
20,164 $1.01 Million
Q3 2022

Nov 02, 2022

BUY
$49.97 - $50.11 $64,961 - $65,143
1,300 Added 7.0%
19,863 $993,000
Q2 2022

Aug 01, 2022

BUY
$49.95 - $50.17 $178,621 - $179,407
3,576 Added 23.86%
18,563 $929,000
Q1 2022

May 10, 2022

BUY
$50.1 - $50.39 $124,999 - $125,723
2,495 Added 19.97%
14,987 $752,000
Q4 2021

Feb 02, 2022

BUY
$50.36 - $50.49 $374,779 - $375,746
7,442 Added 147.37%
12,492 $629,000
Q3 2021

Nov 09, 2021

BUY
$50.48 - $50.52 $254,923 - $255,126
5,050 New
5,050 $255,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
Track This Portfolio

Track Valmark Advisers, Inc. Portfolio

Follow Valmark Advisers, Inc. 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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.