Beacon Pointe Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Beacon Pointe Advisors, LLC

  • $8.89 Billion
  • Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,104 shares of ICSH stock, worth $612,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,104
Previous 5,024 140.92%
Holding current value
$612,946
Previous $254,000 140.16%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$50.35 - $50.69 $356,478 - $358,885
7,080 Added 140.92%
12,104 $610,000
Q3 2024

Nov 14, 2024
BUY
$50.32 - $50.75 $252,807 - $254,968
5,024 New
5,024 $254,000
Q1 2024

May 14, 2024
SELL
$50.35 - $50.6 $252,656 - $253,910
-5,018 Reduced 29.31%
12,104 $611,000
Q4 2023

Feb 08, 2024
BUY
$50.18 - $50.48 $101,263 - $101,868
2,018 Added 13.36%
17,122 $862,000
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $756,710 - $761,090
15,104 New
15,104 $760,000
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $308,184 - $309,606
-6,181 Reduced 32.83%
12,646 $632,000
Q3 2022

Nov 09, 2022
SELL
$49.97 - $50.11 $5.13 Million - $5.14 Million
-102,606 Reduced 84.5%
18,827 $942,000
Q2 2022

Aug 11, 2022
SELL
$49.95 - $50.17 $251,498 - $252,605
-5,035 Reduced 3.98%
121,433 $6.08 Million
Q1 2022

May 17, 2022
BUY
$50.1 - $50.39 $5.53 Million - $5.56 Million
110,428 Added 688.45%
126,468 $6.34 Million
Q4 2021

Feb 14, 2022
SELL
$50.36 - $50.49 $819,760 - $821,876
-16,278 Reduced 50.37%
16,040 $808,000
Q3 2021

Nov 15, 2021
BUY
$50.48 - $50.52 $808,841 - $809,481
16,023 Added 98.33%
32,318 $1.63 Million
Q2 2021

Aug 17, 2021
BUY
$50.49 - $50.53 $343,079 - $343,351
6,795 Added 71.53%
16,295 $823,000
Q1 2021

May 18, 2021
SELL
$50.49 - $50.55 $343,079 - $343,487
-6,795 Reduced 41.7%
9,500 $480,000
Q3 2020

Nov 16, 2020
BUY
$50.52 - $50.59 $479,940 - $480,605
9,500 Added 139.81%
16,295 $824,000
Q2 2020

Aug 14, 2020
SELL
$49.88 - $50.57 $784,662 - $795,516
-15,731 Reduced 69.83%
6,795 $344,000
Q3 2019

Nov 14, 2019
SELL
$50.27 - $50.42 $618,873 - $620,720
-12,311 Reduced 35.34%
22,526 $1.14 Million
Q2 2019

Aug 14, 2019
BUY
$50.2 - $50.39 $1.75 Million - $1.76 Million
34,837 New
34,837 $1.76 Million

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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