Clarius Group, LLC Blackrock Ultra Short Term Bon Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Clarius Group, LLC holds 4,327 shares of ICSH stock, worth $218,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,327
Previous 4,528 4.44%
Holding current value
$218,080
Previous $228,000 3.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 09, 2024
SELL
$50.32 - $50.75 $10,114 - $10,200
-201 Reduced 4.44%
4,327 $219,000
Q2 2024

Jul 11, 2024
SELL
$50.32 - $50.55 $115,081 - $115,607
-2,287 Reduced 33.56%
4,528 $228,000
Q1 2024

Apr 17, 2024
BUY
$50.35 - $50.6 $63,642 - $63,958
1,264 Added 22.77%
6,815 $344,000
Q4 2023

Jan 29, 2024
SELL
$50.18 - $50.48 $309,560 - $311,411
-6,169 Reduced 52.64%
5,551 $279,000
Q3 2023

Oct 19, 2023
SELL
$50.1 - $50.39 $281,912 - $283,544
-5,627 Reduced 32.44%
11,720 $590,000
Q2 2023

Aug 09, 2023
SELL
$50.08 - $50.32 $355,718 - $357,422
-7,103 Reduced 29.05%
17,347 $872,000
Q1 2023

Apr 17, 2023
BUY
$50.04 - $50.29 $567,453 - $570,288
11,340 Added 86.5%
24,450 $1.23 Million
Q4 2022

Jan 25, 2023
SELL
$49.86 - $50.09 $3.79 Million - $3.81 Million
-76,101 Reduced 85.3%
13,110 $656,000
Q3 2022

Oct 24, 2022
BUY
$49.97 - $50.11 $439,935 - $441,168
8,804 Added 10.95%
89,211 $4.46 Million
Q2 2022

Aug 10, 2022
SELL
$49.95 - $50.17 $9.78 Million - $9.82 Million
-195,722 Reduced 70.88%
80,407 $4.02 Million
Q4 2021

Feb 02, 2022
BUY
$50.36 - $50.49 $13.9 Million - $13.9 Million
276,129 New
276,129 $13.9 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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