Haverford Trust CO Blackrock Ultra Short Term Bon Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Haverford Trust CO holds 137,446 shares of ICSH stock, worth $6.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
137,446
Previous 156,537 12.2%
Holding current value
$6.95 Million
Previous $7.94 Million 12.73%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$50.35 - $50.69 $961,231 - $967,722
-19,091 Reduced 12.2%
137,446 $6.93 Million
Q3 2024

Nov 05, 2024
SELL
$50.32 - $50.75 $111,660 - $112,614
-2,219 Reduced 1.4%
156,537 $7.94 Million
Q2 2024

Aug 13, 2024
SELL
$50.32 - $50.55 $326,878 - $328,372
-6,496 Reduced 3.93%
158,756 $8.02 Million
Q1 2024

May 02, 2024
SELL
$50.35 - $50.6 $231,660 - $232,810
-4,601 Reduced 2.71%
165,252 $8.36 Million
Q4 2023

Feb 08, 2024
SELL
$50.18 - $50.48 $707,588 - $711,818
-14,101 Reduced 7.67%
169,853 $8.55 Million
Q3 2023

Nov 09, 2023
SELL
$50.1 - $50.39 $299,347 - $301,080
-5,975 Reduced 3.15%
183,954 $9.27 Million
Q2 2023

Aug 08, 2023
SELL
$50.08 - $50.32 $4.84 Million - $4.86 Million
-96,607 Reduced 33.72%
189,929 $9.55 Million
Q1 2023

May 12, 2023
SELL
$50.04 - $50.29 $1.22 Million - $1.23 Million
-24,375 Reduced 7.84%
286,536 $14.4 Million
Q4 2022

Feb 13, 2023
SELL
$49.86 - $50.09 $914,931 - $919,151
-18,350 Reduced 5.57%
310,911 $15.6 Million
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $694,632 - $696,579
-13,901 Reduced 4.05%
329,261 $16.5 Million
Q2 2022

Aug 12, 2022
SELL
$49.95 - $50.17 $921,577 - $925,636
-18,450 Reduced 5.1%
343,162 $17.2 Million
Q1 2022

May 05, 2022
SELL
$50.1 - $50.39 $6.5 Million - $6.53 Million
-129,686 Reduced 26.4%
361,612 $18.1 Million
Q4 2021

Feb 14, 2022
SELL
$50.36 - $50.49 $747,946 - $749,877
-14,852 Reduced 2.93%
491,298 $24.8 Million
Q3 2021

Nov 12, 2021
BUY
$50.48 - $50.52 $2.27 Million - $2.27 Million
44,891 Added 9.73%
506,150 $25.6 Million
Q2 2021

Aug 16, 2021
SELL
$50.49 - $50.53 $19.8 Million - $19.8 Million
-391,243 Reduced 94.38%
23,303 $23.3 Million
Q2 2021

Aug 16, 2021
BUY
$50.49 - $50.53 $22.1 Million - $22.1 Million
437,956 Added 1879.4%
461,259 $23.3 Million
Q1 2021

May 12, 2021
BUY
$50.49 - $50.55 $5.09 Million - $5.1 Million
100,817 Added 32.14%
414,546 $20.9 Million
Q4 2020

Feb 05, 2021
BUY
$50.51 - $50.57 $1.62 Million - $1.63 Million
32,160 Added 11.42%
313,729 $15.9 Million
Q3 2020

Nov 10, 2020
BUY
$50.52 - $50.59 $8.48 Million - $8.49 Million
167,833 Added 147.56%
281,569 $14.2 Million
Q2 2020

Aug 13, 2020
BUY
$49.88 - $50.57 $5.67 Million - $5.75 Million
113,736 New
113,736 $5.75 Million

Others Institutions Holding ICSH

# of Institutions
472
Shares Held
63.2M
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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