Exchange Traded Concepts, LLC Blackrock Ultra Short Term Bon Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 782,174 shares of ICSH stock, worth $39.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
782,174
Previous 770,716 1.49%
Holding current value
$39.6 Million
Previous $39.1 Million 1.57%
% of portfolio
0.38%
Previous 0.51%

Shares

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

Oct 14, 2025
BUY
$50.52 - $50.75 $578,858 - $581,493
11,458 Added 1.49%
782,174 $39.7 Million
Q2 2025

Jul 10, 2025
SELL
$50.48 - $50.71 $38.5 Million - $38.6 Million
-761,739 Reduced 49.71%
770,716 $39.1 Million
Q1 2025

Apr 17, 2025
BUY
$50.44 - $50.7 $77.3 Million - $77.7 Million
1,532,455 New
1,532,455 $77.7 Million

Others Institutions Holding ICSH

# of Institutions
522
Shares Held
72.6M
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
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email