A detailed history of Franklin Resources Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Franklin Resources Inc holds 10,000 shares of ICSH stock, worth $504,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$504,000
Previous $507,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2023

BUY
$50.1 - $50.39 $501,000 - $503,900
10,000 New
10,000 $503,000
Q2 2021

Aug 13, 2021

SELL
$50.49 - $50.53 $189,085 - $189,234
-3,745 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$50.51 - $50.57 $299,524 - $299,880
-5,930 Reduced 61.29%
3,745 $189,000
Q3 2020

Nov 12, 2020

BUY
$50.52 - $50.59 $189,197 - $189,459
3,745 Added 63.15%
9,675 $489,000
Q2 2020

Aug 13, 2020

BUY
$49.88 - $50.57 $295,788 - $299,880
5,930 New
5,930 $300,000

Others Institutions Holding ICSH

About BLACKROCK ULTRA SHORT-TERM BON


  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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