Bank Of America Corp Blackrock Ultra Short Term Bon Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bank Of America Corp holds 3,642,090 shares of ICSH stock, worth $184 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,642,090
Previous 3,231,021 12.72%
Holding current value
$184 Million
Previous $164 Million 12.03%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$50.35 - $50.69 $20.7 Million - $20.8 Million
411,069 Added 12.72%
3,642,090 $184 Million
Q3 2024

Nov 14, 2024
SELL
$50.32 - $50.75 $24.2 Million - $24.4 Million
-480,682 Reduced 12.95%
3,231,021 $164 Million
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $11.6 Million - $11.7 Million
230,708 Added 6.63%
3,711,703 $188 Million
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $78.6 Million - $79 Million
-1,560,936 Reduced 30.96%
3,480,995 $176 Million
Q4 2023

Feb 14, 2024
SELL
$50.18 - $50.48 $65.6 Million - $66 Million
-1,307,895 Reduced 20.6%
5,041,931 $254 Million
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $74.8 Million - $75.2 Million
-1,494,525 Reduced 19.05%
6,349,826 $319 Million
Q1 2023

May 12, 2023
SELL
$50.04 - $50.29 $166 Million - $167 Million
-3,323,151 Reduced 29.76%
7,844,351 $394 Million
Q4 2022

Feb 10, 2023
SELL
$49.86 - $50.09 $89.2 Million - $89.6 Million
-1,788,018 Reduced 13.8%
11,167,502 $559 Million
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $117 Million - $118 Million
-2,345,489 Reduced 15.33%
12,955,520 $648 Million
Q2 2022

Aug 12, 2022
BUY
$49.95 - $50.17 $172 Million - $173 Million
3,448,345 Added 29.09%
15,301,009 $766 Million
Q1 2022

May 16, 2022
BUY
$50.1 - $50.39 $316 Million - $318 Million
6,312,254 Added 113.93%
11,852,664 $594 Million
Q4 2021

Feb 08, 2022
SELL
$50.36 - $50.49 $15.9 Million - $15.9 Million
-315,611 Reduced 5.39%
5,540,410 $279 Million
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $43.4 Million - $43.5 Million
860,239 Added 17.22%
5,856,021 $296 Million
Q2 2021

Sep 13, 2021
BUY
$50.49 - $50.53 $252 Million - $252 Million
4,995,782 New
4,995,782 $252 Million

Others Institutions Holding ICSH

# of Institutions
477
Shares Held
63.9M
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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