Foster Group, Inc. Blackrock Ultra Short Term Bon Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Foster Group, Inc. holds 790,798 shares of ICSH stock, worth $39.8 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

790,798

Previous 771,273 2.53%

Holding current value

$39.8 Million

Previous $39 Million 2.96%

% of portfolio

1.56%

Previous 1.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.32 - $50.75 $982,498 - $990,893	19,525 Added 2.53%	790,798 $40.1 Million
Q2 2024 Jul 30, 2024	BUY	$50.32 - $50.55 $1.43 Million - $1.43 Million	28,355 Added 3.82%	771,273 $39 Million
Q1 2024 Apr 09, 2024	BUY	$50.35 - $50.6 $3.39 Million - $3.41 Million	67,308 Added 9.96%	742,918 $37.6 Million
Q3 2023 Oct 27, 2023	BUY	$50.1 - $50.39 $1.46 Million - $1.47 Million	29,140 Added 4.51%	675,610 $34 Million
Q2 2023 Jul 10, 2023	BUY	$50.08 - $50.32 $914,160 - $918,541	18,254 Added 2.91%	646,470 $32.5 Million
Q1 2023 Apr 06, 2023	BUY	$50.04 - $50.29 $31.4 Million - $31.6 Million	628,216 New	628,216 $31.6 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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