Fairview Capital Investment Management, LLC Blackrock Ultra Short Term Bon Transaction History

Fairview Capital Investment Management, LLC

  • $1.61 Billion
  • Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 127,088 shares of ICSH stock, worth $6.42 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
127,088
Previous 127,088 -0.0%
Holding current value
$6.42 Million
Previous $6.43 Million 0.06%
% of portfolio
0.4%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$50.1 - $50.39 $167,233 - $168,201
3,338 Added 2.7%
127,088 $6.4 Million
Q1 2023

May 15, 2023
BUY
$50.04 - $50.29 $100,080 - $100,580
2,000 Added 1.64%
123,750 $6.22 Million
Q4 2022

Feb 10, 2023
BUY
$49.86 - $50.09 $6.07 Million - $6.1 Million
121,750 New
121,750 $6.09 Million
Q2 2022

Aug 12, 2022
SELL
$49.95 - $50.17 $289,710 - $290,986
-5,800 Reduced 47.35%
6,450 $322,000
Q4 2021

Feb 14, 2022
BUY
$50.36 - $50.49 $616,910 - $618,502
12,250 New
12,250 $617,000

Others Institutions Holding ICSH

# of Institutions
428
Shares Held
61.2M
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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