Vista Finance, LLC Blackrock Ultra Short Term Bon Transaction History

Vista Finance, LLC

  • $77.7 Million
  • Q4 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 29,526 shares of ICSH stock, worth $1.49 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
29,526
Previous 61,300 51.83%
Holding current value
$1.49 Million
Previous $3.11 Million 52.15%
% of portfolio
1.91%
Previous 5.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$50.35 - $50.69 $1.6 Million - $1.61 Million
-31,774 Reduced 51.83%
29,526 $1.49 Million
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
465
Shares Held
63.4M
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
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