Pathstone Holdings, LLC Blackrock Ultra Short Term Bon Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pathstone Holdings, LLC holds 48,298 shares of ICSH stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,298
Previous 55,951 13.68%
Holding current value
$2.45 Million
Previous $2.84 Million 13.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2025
SELL
$50.52 - $50.75 $386,629 - $388,389
-7,653 Reduced 13.68%
48,298 $2.45 Million
Q2 2025

Aug 12, 2025
BUY
$50.48 - $50.71 $2.27 Million - $2.28 Million
44,939 Added 408.09%
55,951 $2.84 Million
Q1 2025

May 15, 2025
BUY
$50.44 - $50.7 $298,655 - $300,194
5,921 Added 116.3%
11,012 $558,000
Q4 2024

Feb 14, 2025
SELL
$50.35 - $50.69 $195,509 - $196,829
-3,883 Reduced 43.27%
5,091 $256,000
Q2 2024

Aug 14, 2024
BUY
$50.32 - $50.55 $451,571 - $453,635
8,974 New
8,974 $453,000

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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