Verum Partners LLC Blackrock Ultra Short Term Bon Transaction History

Verum Partners LLC

$347 Billion
Q4 2024

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 11,792 shares of ICSH stock, worth $596,085. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,792

Previous 15,188 22.36%

Holding current value

$596,085

Previous $771 Million 22.84%

% of portfolio

0.17%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.35 - $50.69 $170,988 - $172,143	-3,396 Reduced 22.36%	11,792 $595 Million
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

# of Institutions

446

Shares Held

61M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Verum Partners LLC Blackrock Ultra Short Term Bon Transaction History