A detailed history of Talon Private Wealth, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Talon Private Wealth, LLC holds 34,758 shares of ICSH stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
34,758
Previous 19,970 74.05%
Holding current value
$1.76 Million
Previous $1.01 Billion 74.08%
% of portfolio
0.24%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$50.48 - $50.71 $746,498 - $749,899
14,788 Added 74.05%
34,758 $1.76 Billion
Q1 2025

May 15, 2025

BUY
$50.44 - $50.7 $33,239 - $33,411
659 Added 3.41%
19,970 $1.01 Billion
Q4 2024

Apr 01, 2025

BUY
$50.35 - $50.69 $972,308 - $978,874
19,311 New
19,311 $974 Million
Q3 2024

Apr 01, 2025

SELL
$50.32 - $50.75 $513,565 - $517,954
-10,206 Reduced 52.85%
9,105 $462 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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