Cary Street Partners Asset Management LLC Blackrock Ultra Short Term Bon Transaction History
Cary Street Partners Asset Management LLC
- $687 Million
- Q3 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 256,497 shares of ICSH stock, worth $13 Million. This represents 1.9% of its overall portfolio holdings.
Number of Shares
256,497
Previous 241,122
6.38%
Holding current value
$13 Million
Previous $12.2 Million
6.82%
% of portfolio
1.9%
Previous 1.95%
Shares
16 transactions
Others Institutions Holding ICSH
# of Institutions
427Shares Held
62.1MCall Options Held
0Put Options Held
0-
Royal Bank Of Canada Toronto, A64.34MShares$220 Million0.05% of portfolio
-
Black Rock Inc. New York, NY3.91MShares$198 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.71MShares$188 Million0.02% of portfolio
-
Ubs Group Ag3.16MShares$160 Million0.04% of portfolio
-
Cerity Partners LLC New York, NY2.35MShares$119 Million0.31% of portfolio