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

Virtue Capital Management, LLC

$471 Million
Q4 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 72,238 shares of ICSH stock, worth $3.65 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

72,238

Previous 73,700 1.98%

Holding current value

$3.65 Million

Previous $3.74 Million 2.59%

% of portfolio

0.77%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	SELL	$50.35 - $50.69 $73,611 - $74,108	-1,462 Reduced 1.98%	72,238 $3.64 Million
Q3 2024 Nov 18, 2024	SELL	$50.32 - $50.75 $1.46 Million - $1.48 Million	-29,092 Reduced 28.3%	73,700 $3.74 Million
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

489

Shares Held

63.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Virtue Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History