Cynosure Management, LLC Blackrock Ultra Short Term Bon Transaction History

Cynosure Management, LLC

  • $885 Million
  • Q3 2025

A detailed history of Cynosure Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Cynosure Management, LLC holds 438,824 shares of ICSH stock, worth $22.2 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
438,824
Previous 438,824 -0.0%
Holding current value
$22.2 Million
Previous $22.3 Million -0.0%
% of portfolio
2.52%
Previous 2.52%

Shares

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

Oct 22, 2025
SELL
$50.52 - $50.75 $425,529 - $427,467
-8,423 Reduced 1.88%
438,824 $22.3 Million
Q2 2025

Aug 12, 2025
BUY
$50.48 - $50.71 $391,472 - $393,256
7,755 Added 1.76%
447,247 $22.7 Million
Q1 2025

May 12, 2025
SELL
$50.44 - $50.7 $320,445 - $322,097
-6,353 Reduced 1.42%
439,492 $22.3 Million
Q4 2024

Feb 12, 2025
SELL
$50.35 - $50.69 $53,924 - $54,288
-1,071 Reduced 0.24%
445,845 $22.5 Million
Q3 2024

Nov 13, 2024
SELL
$50.32 - $50.75 $669,759 - $675,482
-13,310 Reduced 2.89%
446,916 $22.7 Million
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $734,621 - $737,979
-14,599 Reduced 3.07%
460,226 $23.3 Million
Q1 2024

May 10, 2024
BUY
$50.35 - $50.6 $452,596 - $454,843
8,989 Added 1.93%
474,825 $24 Million
Q4 2023

Feb 14, 2024
BUY
$50.18 - $50.48 $4.83 Million - $4.86 Million
96,312 Added 26.06%
465,836 $23.5 Million
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $1.14 Million - $1.15 Million
22,809 Added 6.58%
369,524 $18.6 Million
Q2 2023

Aug 14, 2023
BUY
$50.08 - $50.32 $17.4 Million - $17.4 Million
346,715 New
346,715 $17.4 Million

Others Institutions Holding ICSH

# of Institutions
524
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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