Virtue Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Virtue Capital Management, LLC holds 102,792 shares of ICSH stock, worth $5.22 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
102,792
Previous 108,104 4.91%
Holding current value
$5.22 Million
Previous $5.47 Million 4.96%
% of portfolio
0.92%
Previous 1.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $267,299 - $268,521
-5,312 Reduced 4.91%
102,792 $5.19 Million
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $2.66 Million - $2.68 Million
-52,921 Reduced 32.87%
108,104 $5.47 Million
Q4 2023

Feb 15, 2024
BUY
$50.18 - $50.48 $7.83 Million - $7.88 Million
156,037 Added 3128.25%
161,025 $8.11 Million
Q1 2022

May 16, 2022
BUY
$50.1 - $50.39 $249,898 - $251,345
4,988 New
4,988 $250,000

Others Institutions Holding ICSH

# of Institutions
420
Shares Held
62.3M
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
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