Gratus Capital LLC Blackrock Ultra Short Term Bon Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Gratus Capital LLC holds 550,609 shares of ICSH stock, worth $27.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
550,609
Previous 208,372 164.24%
Holding current value
$27.9 Million
Previous $10.5 Million 164.09%
% of portfolio
1.16%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$50.32 - $50.55 $17.2 Million - $17.3 Million
342,237 Added 164.24%
550,609 $27.8 Million
Q1 2024

May 13, 2024
SELL
$50.35 - $50.6 $6.14 Million - $6.17 Million
-121,982 Reduced 36.92%
208,372 $10.5 Million
Q4 2023

Feb 07, 2024
BUY
$50.18 - $50.48 $6.58 Million - $6.62 Million
131,066 Added 65.77%
330,354 $16.6 Million
Q3 2023

Oct 26, 2023
BUY
$50.1 - $50.39 $3.14 Million - $3.16 Million
62,706 Added 45.91%
199,288 $10 Million
Q2 2023

Aug 02, 2023
BUY
$50.08 - $50.32 $4.72 Million - $4.75 Million
94,323 Added 223.2%
136,582 $6.87 Million
Q1 2023

Apr 19, 2023
SELL
$50.04 - $50.29 $6.05 Million - $6.08 Million
-120,842 Reduced 74.09%
42,259 $2.12 Million
Q4 2022

Jan 27, 2023
BUY
$49.86 - $50.09 $3.97 Million - $3.98 Million
79,556 Added 95.23%
163,101 $0
Q3 2022

Nov 03, 2022
BUY
$49.97 - $50.11 $804,517 - $806,771
16,100 Added 23.87%
83,545 $4.18 Million
Q2 2022

Jul 29, 2022
BUY
$49.95 - $50.17 $1.66 Million - $1.67 Million
33,312 Added 97.59%
67,445 $3.38 Million
Q1 2022

Apr 29, 2022
BUY
$50.1 - $50.39 $1.71 Million - $1.72 Million
34,133 New
34,133 $1.71 Million
Q3 2021

Nov 05, 2021
SELL
$50.48 - $50.52 $3.16 Million - $3.16 Million
-62,525 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$50.49 - $50.53 $1.14 Million - $1.14 Million
22,525 Added 56.31%
62,525 $3.16 Million
Q1 2021

May 04, 2021
BUY
$50.49 - $50.55 $2.02 Million - $2.02 Million
40,000 New
40,000 $2.02 Million
Q1 2020

May 01, 2020
SELL
$48.56 - $50.55 $404,747 - $421,334
-8,335 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$50.3 - $50.43 $419,250 - $420,334
8,335 New
8,335 $420,000

Others Institutions Holding ICSH

# of Institutions
523
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
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital 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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email