Vista Finance, LLC Blackrock Ultra Short Term Bon Transaction History

Vista Finance, LLC

  • $58.4 Million
  • Q3 2024

A detailed history of Vista Finance, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Vista Finance, LLC holds 61,300 shares of ICSH stock, worth $3.09 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares
61,300
Previous 56,335 8.81%
Holding current value
$3.09 Million
Previous $2.85 Million 9.28%
% of portfolio
5.32%
Previous 5.68%

Shares

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

Oct 25, 2024
BUY
$50.32 - $50.75 $249,838 - $251,973
4,965 Added 8.81%
61,300 $3.11 Million
Q2 2024

Aug 06, 2024
BUY
$50.32 - $50.55 $382,532 - $384,281
7,602 Added 15.6%
56,335 $2.85 Million
Q1 2024

May 10, 2024
BUY
$50.35 - $50.6 $294,849 - $296,313
5,856 Added 13.66%
48,733 $2.46 Million
Q4 2023

Feb 13, 2024
SELL
$50.18 - $50.48 $1,655 - $1,665
-33 Reduced 0.08%
42,877 $2.16 Million
Q3 2023

Nov 07, 2023
SELL
$50.1 - $50.39 $222,744 - $224,033
-4,446 Reduced 9.39%
42,910 $2.16 Million
Q2 2023

Aug 10, 2023
SELL
$50.08 - $50.32 $276,591 - $277,917
-5,523 Reduced 10.44%
47,356 $2.38 Million
Q1 2023

May 11, 2023
SELL
$50.04 - $50.29 $385,708 - $387,635
-7,708 Reduced 12.72%
52,879 $2.66 Million
Q4 2022

Feb 09, 2023
SELL
$49.86 - $50.09 $154,316 - $155,028
-3,095 Reduced 4.86%
60,587 $3.03 Million
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $381,520 - $382,589
-7,635 Reduced 10.71%
63,682 $3.19 Million
Q2 2022

Aug 05, 2022
BUY
$49.95 - $50.17 $3.56 Million - $3.58 Million
71,317 New
71,317 $3.57 Million

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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
Track This Portfolio

Track Vista Finance, LLC Portfolio

Follow Vista Finance, 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 Vista Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vista Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email