Capstone Financial Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Capstone Financial Advisors, Inc.

  • $1.62 Billion
  • Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 11,344 shares of ICSH stock, worth $571,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,344
Previous 11,186 1.41%
Holding current value
$571,737
Previous $565,000 1.77%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.32 - $50.75 $7,950 - $8,018
158 Added 1.41%
11,344 $575,000
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $8,302 - $8,340
-165 Reduced 1.45%
11,186 $565,000
Q1 2024

May 14, 2024
BUY
$50.35 - $50.6 $2,014 - $2,024
40 Added 0.35%
11,351 $573,000
Q4 2023

Feb 13, 2024
BUY
$50.18 - $50.48 $12,645 - $12,720
252 Added 2.28%
11,311 $569,000
Q3 2023

Nov 13, 2023
SELL
$50.1 - $50.39 $14,478 - $14,562
-289 Reduced 2.55%
11,059 $557,000
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $53,936 - $54,194
-1,077 Reduced 8.67%
11,348 $570,000
Q1 2023

May 12, 2023
SELL
$50.04 - $50.29 $39,581 - $39,779
-791 Reduced 5.99%
12,425 $624,000
Q4 2022

Feb 15, 2023
BUY
$49.86 - $50.09 $54,197 - $54,447
1,087 Added 8.96%
13,216 $661,000
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $529,881 - $531,366
-10,604 Reduced 46.65%
12,129 $607,000
Q2 2022

Sep 02, 2022
SELL
$49.95 - $50.17 $720,029 - $723,200
-14,415 Reduced 38.8%
22,733 $1.14 Million
Q1 2022

May 13, 2022
SELL
$50.1 - $50.39 $55,310 - $55,630
-1,104 Reduced 2.89%
37,148 $1.86 Million
Q4 2021

Feb 11, 2022
SELL
$50.36 - $50.49 $890,314 - $892,612
-17,679 Reduced 31.61%
38,252 $1.93 Million
Q3 2021

Nov 15, 2021
SELL
$50.48 - $50.52 $748,416 - $749,009
-14,826 Reduced 20.95%
55,931 $2.83 Million
Q2 2021

Aug 16, 2021
SELL
$50.49 - $50.53 $228,113 - $228,294
-4,518 Reduced 6.0%
70,757 $3.58 Million
Q1 2021

May 13, 2021
SELL
$50.49 - $50.55 $123,145 - $123,291
-2,439 Reduced 3.14%
75,275 $3.8 Million
Q4 2020

Feb 16, 2021
SELL
$50.51 - $50.57 $817,251 - $818,222
-16,180 Reduced 17.23%
77,714 $3.93 Million
Q3 2020

Nov 13, 2020
BUY
$50.52 - $50.59 $2.89 Million - $2.9 Million
57,237 Added 156.14%
93,894 $4.75 Million
Q2 2020

Aug 14, 2020
BUY
$49.88 - $50.57 $1.83 Million - $1.85 Million
36,657 New
36,657 $1.85 Million

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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