A detailed history of Verum Partners LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Verum Partners LLC holds 15,188 shares of ICSH stock, worth $767,753. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,188
Previous 17,464 13.03%
Holding current value
$767,753
Previous $882 Million 12.67%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 16, 2024

SELL
$50.32 - $50.75 $114,528 - $115,507
-2,276 Reduced 13.03%
15,188 $771 Million
Q2 2024

Jul 15, 2024

SELL
$50.32 - $50.55 $1.42 Million - $1.42 Million
-28,158 Reduced 61.72%
17,464 $882 Million
Q1 2024

Apr 18, 2024

SELL
$50.35 - $50.6 $929,309 - $933,924
-18,457 Reduced 28.8%
45,622 $2.31 Billion
Q4 2023

Jan 18, 2024

SELL
$50.18 - $50.48 $440,128 - $442,760
-8,771 Reduced 12.04%
64,079 $3.23 Billion
Q3 2023

Oct 10, 2023

BUY
$50.1 - $50.39 $3.65 Million - $3.67 Million
72,850 New
72,850 $3.67 Billion

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


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

Track Verum Partners LLC Portfolio

Follow Verum Partners 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 Verum Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verum Partners LLC with notifications on news.