Captrust Financial Advisors Blackrock Ultra Short Term Bon Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Captrust Financial Advisors holds 128,713 shares of ICSH stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

128,713

Previous 119,188 7.99%

Holding current value

$6.52 Million

Previous $6.05 Million 7.33%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.35 - $50.69 $479,583 - $482,822	9,525 Added 7.99%	128,713 $6.49 Million
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $518,547 - $522,978	-10,305 Reduced 7.96%	119,188 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$50.32 - $50.55 $366,983 - $368,661	7,293 Added 5.97%	129,493 $6.54 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $297,266 - $298,742	-5,904 Reduced 4.61%	122,200 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $2.2 Million - $2.21 Million	-43,842 Reduced 25.5%	128,104 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $2.2 Million - $2.21 Million	-43,944 Reduced 20.35%	171,946 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$50.08 - $50.32 $842,095 - $846,130	-16,815 Reduced 7.23%	215,890 $10.9 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $2.46 Million - $2.47 Million	49,198 Added 26.81%	232,705 $11.7 Million
Q4 2022 Feb 15, 2023	SELL	$49.86 - $50.09 $3.47 Million - $3.48 Million	-69,532 Reduced 27.48%	183,507 $9.18 Million
Q3 2022 Nov 16, 2022	SELL	$49.97 - $50.11 $1.09 Million - $1.1 Million	-21,852 Reduced 7.95%	253,039 $12.7 Million
Q2 2022 Aug 23, 2022	SELL	$49.95 - $50.17 $1.06 Million - $1.06 Million	-21,180 Reduced 7.15%	274,891 $13.8 Million
Q2 2022 Aug 16, 2022	BUY	$49.95 - $50.17 $1.59 Million - $1.6 Million	31,911 Added 12.08%	296,071 $14.8 Million
Q1 2022 May 16, 2022	BUY	$50.1 - $50.39 $3.62 Million - $3.64 Million	72,234 Added 37.64%	264,160 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $433,750 - $434,870	8,613 Added 4.7%	191,926 $9.67 Million
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $777,291 - $777,906	15,398 Added 9.17%	183,313 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$50.49 - $50.53 $510,453 - $510,858	-10,110 Reduced 5.68%	167,915 $8.48 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $5.61 Million - $5.61 Million	-111,076 Reduced 38.42%	178,025 $8.99 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $4.41 Million - $4.42 Million	-87,324 Reduced 23.2%	289,101 $14.6 Million
Q3 2020 Nov 17, 2020	SELL	$50.52 - $50.59 $2.08 Million - $2.08 Million	-41,140 Reduced 9.85%	376,425 $19 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $3.68 Million - $3.73 Million	-73,820 Reduced 15.02%	417,565 $21.1 Million
Q1 2020 May 15, 2020	SELL	$48.56 - $50.55 $719,902 - $749,403	-14,825 Reduced 2.93%	491,385 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $25.5 Million - $25.5 Million	506,183 Added 1874751.88%	506,210 $25.5 Million
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $1,351 - $1,358	27 New	27 $1,000

Others Institutions Holding ICSH

# of Institutions

485

Shares Held

63.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Blackrock Ultra Short Term Bon Transaction History