Pine Haven Investment Counsel, Inc Blackrock Ultra Short Term Bon Transaction History

Pine Haven Investment Counsel, Inc

  • $123 Million
  • Q3 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 10,800 shares of ICSH stock, worth $544,104. This represents 0.45% of its overall portfolio holdings.

Number of Shares
10,800
Previous 9,745 10.83%
Holding current value
$544,104
Previous $492,000 11.18%
% of portfolio
0.45%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$50.32 - $50.75 $53,087 - $53,541
1,055 Added 10.83%
10,800 $547,000
Q2 2024

Jul 12, 2024
SELL
$50.32 - $50.55 $15,096 - $15,165
-300 Reduced 2.99%
9,745 $492,000
Q1 2024

Apr 25, 2024
SELL
$50.35 - $50.6 $40,783 - $40,986
-810 Reduced 7.46%
10,045 $507,000
Q4 2023

Jan 22, 2024
BUY
$50.18 - $50.48 $20,072 - $20,192
400 Added 3.83%
10,855 $546,000
Q3 2023

Nov 03, 2023
BUY
$50.1 - $50.39 $10,771 - $10,833
215 Added 2.1%
10,455 $526,000
Q2 2023

Aug 02, 2023
BUY
$50.08 - $50.32 $10,016 - $10,064
200 Added 1.99%
10,240 $515,000
Q1 2023

May 01, 2023
SELL
$50.04 - $50.29 $61,799 - $62,108
-1,235 Reduced 10.95%
10,040 $504,000
Q4 2022

Jan 17, 2023
BUY
$49.86 - $50.09 $132,129 - $132,738
2,650 Added 30.72%
11,275 $0
Q3 2022

Nov 07, 2022
SELL
$49.97 - $50.11 $12,492 - $12,527
-250 Reduced 2.82%
8,625 $431,000
Q2 2022

Aug 10, 2022
SELL
$49.95 - $50.17 $49,950 - $50,170
-1,000 Reduced 10.13%
8,875 $444,000
Q1 2022

May 09, 2022
BUY
$50.1 - $50.39 $200,400 - $201,560
4,000 Added 68.09%
9,875 $495,000
Q4 2021

Feb 09, 2022
BUY
$50.36 - $50.49 $295,865 - $296,628
5,875 New
5,875 $296,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
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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