Whittier Trust CO Of Nevada Inc Blackrock Ultra Short Term Bon Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.56 Billion
  • Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 3,351 shares of ICSH stock, worth $169,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,351
Previous 3,424 2.13%
Holding current value
$169,795
Previous $173,000 2.31%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jul 26, 2024
SELL
$50.32 - $50.55 $3,673 - $3,690
-73 Reduced 2.13%
3,351 $169,000
Q3 2023

Oct 27, 2023
SELL
$50.1 - $50.39 $28,056 - $28,218
-560 Reduced 14.06%
3,424 $172,000
Q1 2023

Apr 21, 2023
SELL
$50.04 - $50.29 $708,716 - $712,257
-14,163 Reduced 78.05%
3,984 $200,000
Q4 2022

Jan 25, 2023
SELL
$49.86 - $50.09 $485,137 - $487,375
-9,730 Reduced 34.9%
18,147 $0
Q3 2022

Oct 21, 2022
BUY
$49.97 - $50.11 $750,199 - $752,301
15,013 Added 116.71%
27,877 $1.39 Million
Q2 2022

Jul 28, 2022
BUY
$49.95 - $50.17 $642,556 - $645,386
12,864 New
12,864 $644,000

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
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