Vista Investment Management Blackrock Ultra Short Term Bon Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Vista Investment Management holds 50,382 shares of ICSH stock, worth $2.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

50,382

Previous 51,785 2.71%

Holding current value

$2.55 Million

Previous $2.62 Million 2.29%

% of portfolio

1.01%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.32 - $50.75 $70,598 - $71,202	-1,403 Reduced 2.71%	50,382 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $606,909 - $609,683	-12,061 Reduced 18.89%	51,785 $2.62 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $5,538 - $5,566	110 Added 0.17%	63,846 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $109,241 - $109,894	2,177 Added 3.54%	63,736 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $48,847 - $49,130	-975 Reduced 1.56%	61,559 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $395,732 - $397,628	-7,902 Reduced 11.22%	62,534 $3.15 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $301,791 - $303,298	6,031 Added 9.36%	70,436 $3.54 Million
Q4 2022 Feb 13, 2023	SELL	$49.86 - $50.09 $794,070 - $797,733	-15,926 Reduced 19.83%	64,405 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $92,094 - $92,352	-1,843 Reduced 2.24%	80,331 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $50.17 $770,029 - $773,420	-15,416 Reduced 15.8%	82,174 $4.11 Million
Q1 2022 May 13, 2022	SELL	$50.1 - $50.39 $807,561 - $812,236	-16,119 Reduced 14.18%	97,590 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $191,921 - $192,417	-3,811 Reduced 3.24%	113,709 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $301,163 - $301,402	5,966 Added 5.35%	117,520 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $456,984 - $457,347	9,051 Added 8.83%	111,554 $5.64 Million
Q1 2021 May 12, 2021	BUY	$50.49 - $50.55 $28,122 - $28,156	557 Added 0.55%	102,503 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $873,065 - $874,102	17,285 Added 20.42%	101,946 $5.15 Million
Q3 2020 Nov 16, 2020	BUY	$50.52 - $50.59 $2.79 Million - $2.79 Million	55,128 Added 186.67%	84,661 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $1.47 Million - $1.49 Million	29,533 New	29,533 $1.49 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Vista Investment Management Blackrock Ultra Short Term Bon Transaction History