Cresset Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,994 shares of ICSH stock, worth $303,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,994
Previous 12,499 52.04%
Holding current value
$303,536
Previous $633,000 51.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$50.52 - $50.75 $328,632 - $330,128
-6,505 Reduced 52.04%
5,994 $304,000
Q2 2025

Aug 13, 2025
SELL
$50.48 - $50.71 $461,387 - $463,489
-9,140 Reduced 42.24%
12,499 $633,000
Q1 2025

May 13, 2025
SELL
$50.44 - $50.7 $245,188 - $246,452
-4,861 Reduced 18.34%
21,639 $1.1 Million
Q4 2024

Feb 14, 2025
BUY
$50.35 - $50.69 $1.33 Million - $1.34 Million
26,500 New
26,500 $1.34 Million
Q4 2021

Feb 10, 2022
SELL
$50.36 - $50.49 $208,339 - $208,877
-4,137 Reduced 45.28%
5,000 $252,000
Q3 2021

Nov 15, 2021
SELL
$50.48 - $50.52 $244,373 - $244,567
-4,841 Reduced 34.63%
9,137 $461,000
Q2 2021

Aug 10, 2021
SELL
$50.49 - $50.53 $399,123 - $399,439
-7,905 Reduced 36.12%
13,978 $706,000
Q1 2021

May 12, 2021
BUY
$50.49 - $50.55 $757 - $758
15 Added 0.07%
21,883 $1.11 Million
Q4 2020

Feb 11, 2021
BUY
$50.51 - $50.57 $1.1 Million - $1.11 Million
21,868 New
21,868 $1.11 Million

Others Institutions Holding ICSH

# of Institutions
523
Shares Held
71.7M
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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