Brookstone Capital Management Blackrock Ultra Short Term Bon Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Brookstone Capital Management holds 18,290 shares of ICSH stock, worth $926,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,290

Previous 51,366 64.39%

Holding current value

$926,205

Previous $2.6 Million 64.36%

% of portfolio

0.01%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$50.52 - $50.75 $1.67 Million - $1.68 Million	-33,076 Reduced 64.39%	18,290 $928,000
Q2 2025 Jul 30, 2025	BUY	$50.48 - $50.71 $645,386 - $648,327	12,785 Added 33.14%	51,366 $2.6 Million
Q1 2025 Apr 29, 2025	SELL	$50.44 - $50.7 $373,054 - $374,977	-7,396 Reduced 16.09%	38,581 $1.96 Million
Q4 2024 Jan 13, 2025	SELL	$50.35 - $50.69 $618,146 - $622,321	-12,277 Reduced 21.07%	45,977 $2.32 Million
Q3 2024 Oct 08, 2024	BUY	$50.32 - $50.75 $283,402 - $285,824	5,632 Added 10.7%	58,254 $2.96 Million

Q2 2024 Jul 18, 2024	SELL	$50.32 - $50.55 $831,538 - $835,338	-16,525 Reduced 23.9%	52,622 $2.66 Million
Q1 2024 Apr 15, 2024	SELL	$50.35 - $50.6 $50,551 - $50,802	-1,004 Reduced 1.43%	69,147 $3.5 Million
Q4 2023 Jan 11, 2024	BUY	$50.18 - $50.48 $84,954 - $85,462	1,693 Added 2.47%	70,151 $3.53 Million
Q3 2023 Oct 20, 2023	BUY	$50.1 - $50.39 $3.12 Million - $3.14 Million	62,294 Added 1010.61%	68,458 $3.45 Million
Q2 2023 Jul 11, 2023	SELL	$50.08 - $50.32 $326,020 - $327,583	-6,510 Reduced 51.36%	6,164 $310,000
Q1 2023 Apr 18, 2023	SELL	$50.04 - $50.29 $223,979 - $225,098	-4,476 Reduced 26.1%	12,674 $636,000
Q4 2022 Jan 09, 2023	SELL	$49.86 - $50.09 $813,067 - $816,817	-16,307 Reduced 48.74%	17,150 $0
Q3 2022 Oct 13, 2022	SELL	$49.97 - $50.11 $1.51 Million - $1.51 Million	-30,129 Reduced 47.38%	33,457 $1.67 Million
Q2 2022 Jul 11, 2022	SELL	$49.95 - $50.17 $216,982 - $217,938	-4,344 Reduced 6.39%	63,586 $3.18 Million
Q1 2022 Apr 12, 2022	BUY	$50.1 - $50.39 $3.4 Million - $3.42 Million	67,930 New	67,930 $3.4 Million

Others Institutions Holding ICSH

# of Institutions

523

Shares Held

71.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Brookstone Capital Management Blackrock Ultra Short Term Bon Transaction History