Morningstar Investment Services LLC Blackrock Ultra Short Term Bon Transaction History

Morningstar Investment Services LLC

$546 Million
Q1 2025

A detailed history of Morningstar Investment Services LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Morningstar Investment Services LLC holds 14,059 shares of ICSH stock, worth $711,947. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,059

Previous 15,783 10.92%

Holding current value

$711,947

Previous $796,000 10.43%

% of portfolio

0.13%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$50.44 - $50.7 $86,958 - $87,406	-1,724 Reduced 10.92%	14,059 $713,000
Q4 2024 Feb 12, 2025	SELL	$50.35 - $50.69 $15.1 Million - $15.2 Million	-300,832 Reduced 95.02%	15,783 $796,000
Q3 2024 Nov 07, 2024	BUY	$50.32 - $50.75 $822,882 - $829,914	16,353 Added 5.45%	316,615 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$50.32 - $50.55 $1.29 Million - $1.29 Million	25,542 Added 9.3%	300,262 $15.2 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $13.3 Million - $13.4 Million	-264,755 Reduced 49.08%	274,720 $13.9 Million

Q4 2023 Feb 13, 2024	BUY	$50.18 - $50.48 $16.3 Million - $16.4 Million	324,142 Added 150.53%	539,475 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $34,118 - $34,315	681 Added 0.32%	215,333 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $484,624 - $486,946	9,677 Added 4.72%	214,652 $10.8 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $10.3 Million - $10.3 Million	204,975 New	204,975 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$49.86 - $50.09 $112,583 - $113,103	2,258 Added 1.29%	176,760 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $8.72 Million - $8.74 Million	174,502 New	174,502 $8.72 Million

Others Institutions Holding ICSH

# of Institutions

522

Shares Held

71.7M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Morningstar Investment Services LLC Blackrock Ultra Short Term Bon Transaction History