A detailed history of Bank Of Hawaii transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Bank Of Hawaii holds 14,525 shares of ICSH stock, worth $735,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,525
Previous 14,525 -0.0%
Holding current value
$735,981
Previous $734,000 0.14%
% of portfolio
0.03%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$50.35 - $50.6 $40,179 - $40,378
798 Added 5.81%
14,525 $734,000
Q4 2023

Feb 14, 2024

SELL
$50.18 - $50.48 $789,481 - $794,201
-15,733 Reduced 53.4%
13,727 $691,000
Q3 2023

Nov 13, 2023

BUY
$50.1 - $50.39 $19,088 - $19,198
381 Added 1.31%
29,460 $1.48 Million
Q2 2023

Aug 09, 2023

BUY
$50.08 - $50.32 $137,269 - $137,927
2,741 Added 10.41%
29,079 $1.46 Million
Q1 2023

May 10, 2023

BUY
$50.04 - $50.29 $9,407 - $9,454
188 Added 0.72%
26,338 $1.32 Million
Q4 2022

Jan 30, 2023

SELL
$49.86 - $50.09 $44,275 - $44,479
-888 Reduced 3.28%
26,150 $1.31 Million
Q3 2022

Nov 09, 2022

SELL
$49.97 - $50.11 $752,198 - $754,305
-15,053 Reduced 35.76%
27,038 $1.35 Million
Q1 2022

May 13, 2022

BUY
$50.1 - $50.39 $623,644 - $627,254
12,448 Added 41.99%
42,091 $2.11 Million
Q4 2021

Feb 11, 2022

BUY
$50.36 - $50.49 $1.49 Million - $1.5 Million
29,643 New
29,643 $1.49 Million

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
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More about ICSH
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