Aptus Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 9,851 shares of ICSH stock, worth $498,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,851
Previous 9,791 0.61%
Holding current value
$498,165
Previous $496,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$50.35 - $50.69 $3,021 - $3,041
60 Added 0.61%
9,851 $496,000
Q3 2024

Nov 05, 2024
SELL
$50.32 - $50.75 $9,208 - $9,287
-183 Reduced 1.83%
9,791 $496,000
Q2 2024

Jul 31, 2024
SELL
$50.32 - $50.55 $21,033 - $21,129
-418 Reduced 4.02%
9,974 $503,000
Q1 2024

May 15, 2024
BUY
$50.35 - $50.6 $47,177 - $47,412
937 Added 9.91%
10,392 $525,000
Q4 2023

Feb 13, 2024
SELL
$50.18 - $50.48 $5.7 Million - $5.73 Million
-113,556 Reduced 92.31%
9,455 $476,000
Q3 2023

Nov 08, 2023
SELL
$50.1 - $50.39 $222,143 - $223,429
-4,434 Reduced 3.48%
123,011 $6.2 Million
Q2 2023

Aug 11, 2023
BUY
$50.08 - $50.32 $4.11 Million - $4.13 Million
81,978 Added 180.3%
127,445 $6.41 Million
Q1 2023

May 09, 2023
BUY
$50.04 - $50.29 $2.11 Million - $2.12 Million
42,108 Added 1253.59%
45,467 $2.28 Million
Q4 2022

Feb 13, 2023
BUY
$49.86 - $50.09 $1,196 - $1,202
24 Added 0.72%
3,359 $168,000
Q3 2022

Nov 02, 2022
SELL
$49.97 - $50.11 $249 - $250
-5 Reduced 0.15%
3,335 $167,000
Q2 2022

Jul 29, 2022
SELL
$49.95 - $50.17 $5.06 Million - $5.08 Million
-101,245 Reduced 96.81%
3,340 $167,000
Q1 2022

May 04, 2022
SELL
$50.1 - $50.39 $634,917 - $638,592
-12,673 Reduced 10.81%
104,585 $5.24 Million
Q4 2021

Feb 02, 2022
BUY
$50.36 - $50.49 $4.09 Million - $4.1 Million
81,186 Added 225.07%
117,258 $5.91 Million
Q3 2021

Oct 27, 2021
BUY
$50.48 - $50.52 $260,678 - $260,885
5,164 Added 16.71%
36,072 $1.82 Million
Q2 2021

Jul 27, 2021
SELL
$50.49 - $50.53 $257,953 - $258,157
-5,109 Reduced 14.18%
30,908 $1.56 Million
Q1 2021

May 06, 2021
SELL
$50.49 - $50.55 $12.9 Million - $12.9 Million
-255,352 Reduced 87.64%
36,017 $1.82 Million
Q4 2020

Feb 10, 2021
BUY
$50.51 - $50.57 $3.06 Million - $3.06 Million
60,591 Added 26.26%
291,369 $14.7 Million
Q3 2020

Oct 19, 2020
BUY
$50.52 - $50.59 $3.61 Million - $3.62 Million
71,555 Added 44.94%
230,778 $11.7 Million
Q2 2020

Jul 22, 2020
BUY
$49.88 - $50.57 $162,010 - $164,251
3,248 Added 2.08%
159,223 $8.05 Million
Q1 2020

May 07, 2020
SELL
$48.56 - $50.55 $6.55 Million - $6.82 Million
-134,918 Reduced 46.38%
155,975 $7.79 Million
Q4 2019

Feb 10, 2020
BUY
$50.3 - $50.43 $14.6 Million - $14.7 Million
290,893 New
290,893 $14.6 Million

Others Institutions Holding ICSH

# of Institutions
484
Shares Held
63.4M
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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