Clearwater Capital Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Clearwater Capital Advisors, LLC

  • $1.07 Billion
  • Q3 2025

A detailed history of Clearwater Capital Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 7,764 shares of ICSH stock, worth $393,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,764
Previous 7,797 0.42%
Holding current value
$393,168
Previous $395,000 0.25%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$50.52 - $50.75 $1,667 - $1,674
-33 Reduced 0.42%
7,764 $394,000
Q2 2025

Aug 12, 2025
SELL
$50.48 - $50.71 $60,273 - $60,547
-1,194 Reduced 13.28%
7,797 $395,000
Q1 2025

May 08, 2025
SELL
$50.44 - $50.7 $32,937 - $33,107
-653 Reduced 6.77%
8,991 $455,000
Q4 2024

Feb 10, 2025
BUY
$50.35 - $50.69 $485,575 - $488,854
9,644 New
9,644 $486,000
Q2 2024

Aug 06, 2024
SELL
$50.32 - $50.55 $39.4 Million - $39.6 Million
-783,569 Reduced 99.23%
6,044 $305,000
Q1 2024

May 09, 2024
BUY
$50.35 - $50.6 $1 Million - $1.01 Million
19,911 Added 2.59%
789,613 $39.9 Million
Q4 2023

Feb 06, 2024
SELL
$50.18 - $50.48 $7.01 Million - $7.05 Million
-139,690 Reduced 15.36%
769,702 $38.8 Million
Q3 2023

Oct 24, 2023
BUY
$50.1 - $50.39 $490,078 - $492,914
9,782 Added 1.09%
909,392 $45.8 Million
Q2 2023

Aug 08, 2023
SELL
$50.08 - $50.32 $166,015 - $166,810
-3,315 Reduced 0.37%
899,610 $45.3 Million
Q1 2023

May 10, 2023
BUY
$50.04 - $50.29 $3.91 Million - $3.93 Million
78,178 Added 9.48%
902,925 $45.4 Million
Q4 2022

Jan 27, 2023
BUY
$49.86 - $50.09 $36 Million - $36.1 Million
721,569 Added 699.34%
824,747 $0
Q3 2022

Nov 01, 2022
SELL
$49.97 - $50.11 $24.4 Million - $24.5 Million
-489,168 Reduced 82.58%
103,178 $5.16 Million
Q2 2022

Jul 21, 2022
SELL
$49.95 - $50.17 $3.28 Million - $3.3 Million
-65,719 Reduced 9.99%
592,346 $29.6 Million
Q1 2022

May 03, 2022
BUY
$50.1 - $50.39 $33 Million - $33.2 Million
658,065 New
658,065 $33 Million
Q4 2021

Jan 26, 2022
SELL
$50.36 - $50.49 $11 Million - $11 Million
-218,325 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$50.48 - $50.52 $11 Million - $11 Million
218,325 New
218,325 $11 Million
Q1 2021

Apr 21, 2021
SELL
$50.49 - $50.55 $35.4 Million - $35.5 Million
-701,791 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
$50.51 - $50.57 $35.4 Million - $35.5 Million
701,791 New
701,791 $35.5 Million

Others Institutions Holding ICSH

# of Institutions
522
Shares Held
71.6M
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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