Advisors Asset Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Advisors Asset Management, Inc.

  • $5.23 Billion
  • Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,625 shares of ICSH stock, worth $335,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,625
Previous 8,869 25.3%
Holding current value
$335,490
Previous $450,000 25.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 10, 2025
SELL
$50.35 - $50.69 $112,985 - $113,748
-2,244 Reduced 25.3%
6,625 $334,000
Q3 2024

Nov 08, 2024
BUY
$50.32 - $50.75 $24,153 - $24,360
480 Added 5.72%
8,869 $450,000
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $141,852 - $142,500
2,819 Added 50.61%
8,389 $423,000
Q1 2024

May 14, 2024
BUY
$50.35 - $50.6 $100,750 - $101,250
2,001 Added 56.07%
5,570 $281,000
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $179,092 - $180,163
3,569 New
3,569 $179,000

Others Institutions Holding ICSH

# of Institutions
487
Shares Held
63.5M
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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