Hollencrest Capital Management Blackrock Ultra Short Term Bon Transaction History

Hollencrest Capital Management

  • $2.57 Billion
  • Q3 2025

A detailed history of Hollencrest Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Hollencrest Capital Management holds 464,958 shares of ICSH stock, worth $23.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
464,958
Holding current value
$23.5 Million
% of portfolio
0.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$50.52 - $50.75 $23.5 Million - $23.6 Million
464,958 New
464,958 $23.6 Million
Q3 2023

Nov 13, 2023
BUY
$50.1 - $50.39 $1,352 - $1,360
27 Added 1.25%
2,191 $110,000
Q2 2023

Aug 10, 2023
BUY
$50.08 - $50.32 $1,201 - $1,207
24 Added 1.12%
2,164 $108,000
Q1 2023

May 16, 2023
SELL
$50.04 - $50.29 $24,069 - $24,189
-481 Reduced 18.35%
2,140 $107,000
Q4 2022

Feb 06, 2023
BUY
$49.86 - $50.09 $130,683 - $131,285
2,621 New
2,621 $131,000

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
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