Plum Street Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Plum Street Advisors, LLC

$259 Billion
Q3 2025

A detailed history of Plum Street Advisors, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Plum Street Advisors, LLC holds 116,779 shares of ICSH stock, worth $5.91 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

116,779

Previous 75,338 55.01%

Holding current value

$5.91 Million

Previous $3.82 Billion 55.13%

% of portfolio

2.29%

Previous 1.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.52 - $50.75 $2.09 Million - $2.1 Million	41,441 Added 55.01%	116,779 $5.93 Billion
Q2 2025 Aug 11, 2025	BUY	$50.48 - $50.71 $233,268 - $234,330	4,621 Added 6.53%	75,338 $3.82 Billion
Q1 2025 May 29, 2025	BUY	$50.44 - $50.7 $475,649 - $478,101	9,430 Added 15.39%	70,717 $3.59 Billion
Q4 2024 May 29, 2025	BUY	$50.35 - $50.69 $535,724 - $539,341	10,640 Added 21.01%	61,287 $3.09 Billion
Q3 2024 May 29, 2025	BUY	$50.32 - $50.75 $595,134 - $600,220	11,827 Added 30.47%	50,647 $2.57 Billion

Q2 2024 May 29, 2025	SELL	$50.32 - $50.55 $595,134 - $597,854	-11,827 Reduced 23.35%	38,820 $1.96 Billion
Q1 2024 May 29, 2025	BUY	$50.35 - $50.6 $2.55 Million - $2.56 Million	50,647 New	50,647 $2.57 Billion

Others Institutions Holding ICSH

# of Institutions

518

Shares Held

73.2M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

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Plum Street Advisors, LLC Blackrock Ultra Short Term Bon Transaction History