Capital Advisors, Ltd. LLC Blackrock Ultra Short Term Bon Transaction History

Capital Advisors, Ltd. LLC

  • $759 Million
  • Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 18,789 shares of ICSH stock, worth $949,408. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,789
Previous 19,199 2.14%
Holding current value
$949,408
Previous $968,000 1.55%
% of portfolio
0.13%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$50.44 - $50.7 $20,680 - $20,787
-410 Reduced 2.14%
18,789 $953,000
Q4 2024

Feb 04, 2025
SELL
$50.35 - $50.69 $81,315 - $81,864
-1,615 Reduced 7.76%
19,199 $968,000
Q3 2024

Oct 24, 2024
SELL
$50.32 - $50.75 $51,175 - $51,612
-1,017 Reduced 4.66%
20,814 $1.06 Million
Q2 2024

Jul 25, 2024
SELL
$50.32 - $50.55 $18,165 - $18,248
-361 Reduced 1.63%
21,831 $1.1 Million
Q1 2024

Apr 18, 2024
BUY
$50.35 - $50.6 $1,208 - $1,214
24 Added 0.11%
22,192 $1.12 Million
Q4 2023

Feb 02, 2024
BUY
$50.18 - $50.48 $2,258 - $2,271
45 Added 0.2%
22,168 $1.12 Million
Q3 2023

Oct 27, 2023
SELL
$50.1 - $50.39 $18,286 - $18,392
-365 Reduced 1.62%
22,123 $1.12 Million
Q2 2023

Jul 26, 2023
BUY
$50.08 - $50.32 $1,402 - $1,408
28 Added 0.12%
22,488 $1.13 Million
Q1 2023

May 03, 2023
SELL
$50.04 - $50.29 $99,079 - $99,574
-1,980 Reduced 8.1%
22,460 $1.13 Million
Q4 2022

Feb 07, 2023
BUY
$49.86 - $50.09 $1,246 - $1,252
25 Added 0.1%
24,440 $1.22 Million
Q3 2022

Nov 09, 2022
BUY
$49.97 - $50.11 $292,574 - $293,394
5,855 Added 31.55%
24,415 $1.22 Million
Q2 2022

Aug 05, 2022
BUY
$49.95 - $50.17 $201,598 - $202,486
4,036 Added 27.79%
18,560 $929,000
Q1 2022

May 09, 2022
BUY
$50.1 - $50.39 $514,677 - $517,656
10,273 Added 241.66%
14,524 $728,000
Q1 2021

May 13, 2021
SELL
$50.49 - $50.55 $119,762 - $119,904
-2,372 Reduced 35.81%
4,251 $215,000
Q4 2020

Feb 10, 2021
BUY
$50.51 - $50.57 $284,371 - $284,709
5,630 Added 566.97%
6,623 $335,000
Q2 2020

Aug 06, 2020
SELL
$49.88 - $50.57 $122,854 - $124,553
-2,463 Reduced 71.27%
993 $50,000
Q1 2020

May 08, 2020
SELL
$48.56 - $50.55 $133,005 - $138,456
-2,739 Reduced 44.21%
3,456 $173,000
Q4 2019

Feb 03, 2020
BUY
$50.3 - $50.43 $311,608 - $312,413
6,195 New
6,195 $312,000

Others Institutions Holding ICSH

# of Institutions
491
Shares Held
67.2M
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
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email