Km Capital Management Ltd. Blackrock Ultra Short Term Bon Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Km Capital Management Ltd. holds 23,958 shares of ICSH stock, worth $1.21 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

23,958

Previous 26,655 10.12%

Holding current value

$1.21 Million

Previous $1.35 Billion 9.74%

% of portfolio

0.65%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $135,713 - $136,872	-2,697 Reduced 10.12%	23,958 $1.22 Billion
Q2 2024 Aug 02, 2024	SELL	$50.32 - $50.55 $1,761 - $1,769	-35 Reduced 0.13%	26,655 $1.35 Billion
Q1 2024 May 14, 2024	SELL	$50.35 - $50.6 $302,200 - $303,701	-6,002 Reduced 18.36%	26,690 $1.35 Billion
Q4 2023 Jan 18, 2024	SELL	$50.18 - $50.48 $1.02 Million - $1.03 Million	-20,360 Reduced 38.38%	32,692 $1.65 Billion
Q3 2023 Nov 13, 2023	SELL	$50.1 - $50.39 $217,534 - $218,793	-4,342 Reduced 7.57%	53,052 $2.67 Billion
Q2 2023 Aug 11, 2023	BUY	$50.08 - $50.32 $2,453 - $2,465	49 Added 0.09%	57,394 $2.89 Billion
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $2.36 Million - $2.37 Million	47,076 Added 458.43%	57,345 $2.88 Billion
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $512,012 - $514,374	10,269 New	10,269 $514 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Km Capital Management Ltd. Blackrock Ultra Short Term Bon Transaction History