Princeton Global Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 74,853 shares of ICSH stock, worth $3.79 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
74,853
Previous 74,732 0.16%
Holding current value
$3.79 Million
Previous $3.79 Million 0.45%
% of portfolio
0.75%
Previous 0.78%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$50.35 - $50.69 $6,092 - $6,133
121 Added 0.16%
74,853 $3.77 Million
Q3 2024

Oct 29, 2024
SELL
$50.32 - $50.75 $56,207 - $56,687
-1,117 Reduced 1.47%
74,732 $3.79 Million
Q2 2024

Aug 12, 2024
SELL
$50.32 - $50.55 $77,039 - $77,392
-1,531 Reduced 1.98%
75,849 $3.83 Million
Q1 2024

Apr 29, 2024
SELL
$50.35 - $50.6 $94,104 - $94,571
-1,869 Reduced 2.36%
77,380 $3.91 Million
Q4 2023

Jan 22, 2024
SELL
$50.18 - $50.48 $50,180 - $50,480
-1,000 Reduced 1.25%
79,249 $3.99 Million
Q3 2023

Oct 27, 2023
SELL
$50.1 - $50.39 $139,027 - $139,832
-2,775 Reduced 3.34%
80,249 $4.04 Million
Q2 2023

Aug 04, 2023
SELL
$50.08 - $50.32 $75,470 - $75,832
-1,507 Reduced 1.78%
83,024 $4.18 Million
Q1 2023

Apr 20, 2023
BUY
$50.04 - $50.29 $139,761 - $140,459
2,793 Added 3.42%
84,531 $4.25 Million
Q4 2022

Feb 06, 2023
BUY
$49.86 - $50.09 $380,631 - $382,387
7,634 Added 10.3%
81,738 $4.09 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $24,985 - $25,055
500 Added 0.68%
74,104 $3.71 Million
Q2 2022

Aug 04, 2022
BUY
$49.95 - $50.17 $52,297 - $52,527
1,047 Added 1.44%
73,604 $3.68 Million
Q1 2022

May 06, 2022
BUY
$50.1 - $50.39 $492,032 - $494,880
9,821 Added 15.65%
72,557 $3.64 Million
Q4 2021

Feb 02, 2022
BUY
$50.36 - $50.49 $1.72 Million - $1.72 Million
34,123 Added 119.26%
62,736 $3.16 Million
Q3 2021

Nov 08, 2021
BUY
$50.48 - $50.52 $1.37 Million - $1.37 Million
27,168 Added 1880.14%
28,613 $1.45 Million
Q3 2021

Nov 03, 2021
SELL
$50.48 - $50.52 $149,673 - $149,791
-2,965 Reduced 67.23%
1,445 $1.45 Million
Q2 2021

Aug 04, 2021
BUY
$50.49 - $50.53 $222,660 - $222,837
4,410 New
4,410 $223,000

Others Institutions Holding ICSH

# of Institutions
487
Shares Held
63.5M
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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