Whittier Trust CO Blackrock Ultra Short Term Bon Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Whittier Trust CO holds 24,813 shares of ICSH stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,813
Previous 25,011 0.79%
Holding current value
$1.26 Million
Previous $1.26 Million 0.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
SELL
$50.32 - $50.75 $9,963 - $10,048
-198 Reduced 0.79%
24,813 $1.26 Million
Q1 2024

May 02, 2024
SELL
$50.35 - $50.6 $596,244 - $599,205
-11,842 Reduced 32.13%
25,011 $1.26 Million
Q4 2023

Jan 11, 2024
BUY
$50.18 - $50.48 $644,160 - $648,011
12,837 Added 53.45%
36,853 $1.86 Million
Q3 2023

Oct 27, 2023
SELL
$50.1 - $50.39 $15,030 - $15,117
-300 Reduced 1.23%
24,016 $1.21 Million
Q1 2023

Apr 21, 2023
BUY
$50.04 - $50.29 $63,550 - $63,868
1,270 Added 5.51%
24,316 $1.22 Million
Q4 2022

Jan 25, 2023
BUY
$49.86 - $50.09 $1.15 Million - $1.15 Million
23,046 New
23,046 $0
Q4 2020

Jan 29, 2021
SELL
$50.51 - $50.57 $302,201 - $302,560
-5,983 Closed
0 $0
Q2 2019

Jul 23, 2019
SELL
$50.2 - $50.39 $10,040 - $10,078
-200 Reduced 3.23%
5,983 $301,000
Q2 2018

Jul 27, 2018
BUY
$50.0 - $50.16 $309,150 - $310,139
6,183 New
6,183 $310,000
Q2 2018

Jul 20, 2018
SELL
$50.0 - $50.16 $309,150 - $310,139
-6,183 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$50.01 - $50.14 $10,002 - $10,028
200 Added 3.34%
6,183 $310,000
Q3 2017

Oct 23, 2017
BUY
$50.11 - $50.13 $299,808 - $299,927
5,983
5,983 $300,000

Others Institutions Holding ICSH

# of Institutions
439
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
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