Cornerstone Planning Group LLC Blackrock Ultra Short Term Bon Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 605 shares of ICSH stock, worth $30,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

605

Previous 598 1.17%

Holding current value

$30,570

Previous $30.3 Million 1.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.35 - $50.69 $352 - $354	7 Added 1.17%	605 $30.6 Million
Q3 2024 Nov 05, 2024	BUY	$50.32 - $50.75 $402 - $406	8 Added 1.36%	598 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $352 - $353	7 Added 1.2%	590 $29.8 Million
Q1 2024 May 07, 2024	BUY	$50.35 - $50.6 $251 - $253	5 Added 0.87%	583 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $100 - $100	2 Added 0.35%	578 $29.1 Million
Q3 2023 Nov 08, 2023	BUY	$50.1 - $50.39 $50 - $50	1 Added 0.17%	576 $29 Million
Q2 2023 Aug 15, 2023	SELL	$50.08 - $50.32 $273,937 - $275,250	-5,470 Reduced 90.49%	575 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $301,403 - $302,794	6,045 New	6,045 $304 Million

Others Institutions Holding ICSH

# of Institutions

491

Shares Held

67.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Cornerstone Planning Group LLC Blackrock Ultra Short Term Bon Transaction History