Jacobi Capital Management LLC Blackrock Ultra Short Term Bon Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Jacobi Capital Management LLC holds 45,474 shares of ICSH stock, worth $2.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,474

Previous 41,635 9.22%

Holding current value

$2.3 Million

Previous $2.11 Million 9.28%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$50.52 - $50.75 $193,946 - $194,829	3,839 Added 9.22%	45,474 $2.31 Million
Q2 2025 Aug 12, 2025	BUY	$50.48 - $50.71 $410,957 - $412,830	8,141 Added 24.31%	41,635 $2.11 Million
Q1 2025 May 27, 2025	BUY	$50.44 - $50.7 $216,892 - $218,010	4,300 Added 14.73%	33,494 $1.7 Million
Q4 2024 Feb 05, 2025	BUY	$50.35 - $50.69 $762,299 - $767,446	15,140 Added 107.73%	29,194 $1.47 Million
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $30,795 - $31,059	-612 Reduced 4.17%	14,054 $713,000

Q2 2024 Aug 09, 2024	BUY	$50.32 - $50.55 $737,993 - $741,366	14,666 New	14,666 $741,000

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

71.6M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

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Jacobi Capital Management LLC Blackrock Ultra Short Term Bon Transaction History